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
$174M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$98.5K
3
+$74.4K
4
BABA icon
Alibaba
BABA
+$64K
5
NEPH icon
Nephros
NEPH
+$59K

Top Sells

1
+$872K
2
+$736K
3
+$278K
4
OSK icon
Oshkosh
OSK
+$250K
5
GS icon
Goldman Sachs
GS
+$249K

Sector Composition

1 Real Estate 56.42%
2 Financials 34.51%
3 Communication Services 2.34%
4 Utilities 1.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 55.07%
4,299,600
-39,123
2
$25.6M 14.7%
22,940
-660
3
$16.6M 9.56%
49
4
$14M 8.07%
62,000
5
$2.89M 1.66%
262,000
6
$2.34M 1.34%
142,939
-3,684
7
$2.06M 1.18%
30,760
+360
8
$2.02M 1.16%
8,800
-1,085
9
$1.78M 1.02%
24,200
10
$1.55M 0.89%
23,100
11
$1.02M 0.59%
10,649
-200
12
$1M 0.58%
12,550
-1,750
13
$723K 0.42%
73,800
-566
14
$546K 0.31%
8,500
+750
15
$496K 0.28%
10,060
16
$483K 0.28%
67,700
17
$423K 0.24%
20,711
-13,598
18
$421K 0.24%
7,700
19
$400K 0.23%
9,700
-900
20
$392K 0.23%
61,000
21
$392K 0.23%
154,000
+12,000
22
$362K 0.21%
2,600
-400
23
$319K 0.18%
120,000
+28,000
24
$290K 0.17%
25,900
+4,336
25
$276K 0.16%
4,900
+600
1
2