EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$319K
3
+$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
OXY icon
Occidental Petroleum
OXY
+$124K

Top Sells

1
+$2.42M
2
+$1.95M
3
+$532K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Real Estate 57.2%
2 Financials 33.75%
3 Communication Services 2.06%
4 Utilities 1.92%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 55.67%
4,338,723
-24,277
2
$25.5M 14.92%
23,600
-2,240
3
$15.3M 8.94%
49
4
$12.9M 7.55%
62,000
+1,100
5
$3.27M 1.92%
262,000
-155,800
6
$2.61M 1.53%
146,623
-2,579
7
$2.05M 1.2%
9,885
-505
8
$1.85M 1.08%
30,400
-4,400
9
$1.41M 0.83%
23,100
10
$1.35M 0.79%
24,200
-2,400
11
$1.13M 0.66%
10,849
12
$988K 0.58%
14,300
+300
13
$689K 0.4%
74,366
-7,215
14
$604K 0.35%
34,309
+237
15
$553K 0.32%
7,750
+350
16
$528K 0.31%
10,060
17
$504K 0.3%
67,700
+9,100
18
$471K 0.28%
10,600
+2,800
19
$455K 0.27%
142,000
+99,500
20
$367K 0.21%
7,700
+300
21
$353K 0.21%
3,000
22
$320K 0.19%
+61,000
23
$269K 0.16%
26,205
+1,700
24
$264K 0.15%
12,800
25
$258K 0.15%
21,564
+4,100
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