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
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$171K
3
+$52.4K
4
SH icon
ProShares Short S&P500
SH
+$13.4K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$256M
2
+$209K
3
+$187K
4
PLM
PolyMet Mining Corp.
PLM
+$139K
5
CRDF icon
Cardiff Oncology
CRDF
+$131K

Sector Composition

1 Real Estate 53.07%
2 Financials 36.32%
3 Communication Services 2.62%
4 Utilities 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 51.82%
4,380,482
+18,182
2
$19.5M 15.14%
21,935
+59
3
$13.4M 10.39%
50
4
$11.6M 9.03%
65,060
+960
5
$3.11M 2.42%
306,500
-12,649
6
$1.79M 1.39%
19,660
-1,200
7
$1.61M 1.25%
149,939
8
$1.6M 1.25%
22,660
-2,640
9
$1.35M 1.05%
19,000
10
$1.29M 1%
6,540
-1,060
11
$852K 0.66%
9,525
+150
12
$598K 0.46%
11,700
-100
13
$553K 0.43%
10,400
14
$524K 0.41%
69,000
-1,650
15
$489K 0.38%
120,000
-34,000
16
$405K 0.31%
99,000
-30,000
17
$371K 0.29%
7,750
18
$359K 0.28%
8,800
19
$352K 0.27%
72,000
-2,000
20
$325K 0.25%
7,850
-400
21
$304K 0.24%
28,700
22
$254K 0.2%
10,900
-3,800
23
$213K 0.17%
2,260
+20
24
$188K 0.15%
66,500
25
$171K 0.13%
6,400
-1,359
1
2