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
$121M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$667K
3
+$384K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K
5
PARA
Paramount Global Class B
PARA
+$143K

Top Sells

1
+$968K
2
+$666K
3
+$317K
4
GILD icon
Gilead Sciences
GILD
+$272K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Real Estate 50.11%
2 Financials 39.21%
3 Utilities 3.09%
4 Communication Services 2.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 48.58%
4,362,300
+62,700
2
$19.9M 16.52%
21,876
-1,064
3
$13.6M 11.29%
50
+1
4
$11.7M 9.73%
64,100
+2,100
5
$3.72M 3.09%
319,149
+57,149
6
$1.84M 1.53%
149,939
+7,000
7
$1.47M 1.22%
25,300
-5,460
8
$1.33M 1.1%
20,860
-3,340
9
$1.18M 0.98%
7,600
-1,200
10
$1.1M 0.92%
19,000
-4,100
11
$1.04M 0.86%
9,375
-1,274
12
$526K 0.44%
70,650
-3,150
13
$497K 0.41%
11,800
-750
14
$453K 0.38%
7,750
-2,310
15
$366K 0.3%
154,000
16
$355K 0.29%
10,400
+1,900
17
$306K 0.25%
74,000
+13,000
18
$297K 0.25%
8,250
+3,350
19
$286K 0.24%
129,000
+9,000
20
$257K 0.21%
8,800
+1,100
21
$243K 0.2%
28,700
+2,495
22
$206K 0.17%
14,700
+10,212
23
$202K 0.17%
2,240
-360
24
$182K 0.15%
7,759
-1,341
25
$150K 0.12%
38,500
+12,600
1
2