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
$128M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$97K
3
+$76.4K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$41K
5
NEPH icon
Nephros
NEPH
+$19.9K

Top Sells

1
+$1.61M
2
+$324K
3
+$145K
4
DO
Diamond Offshore Drilling
DO
+$112K
5
PARA
Paramount Global Class B
PARA
+$107K

Sector Composition

1 Real Estate 49.59%
2 Financials 38.56%
3 Communication Services 2.63%
4 Utilities 2.37%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 49.58%
4,385,747
+5,265
2
$17.6M 13.72%
22,620
+685
3
$16M 12.46%
50
4
$13.7M 10.67%
64,380
-680
5
$3.04M 2.37%
306,500
6
$1.95M 1.52%
16,865
-2,795
7
$1.66M 1.29%
22,620
-40
8
$1.39M 1.08%
19,000
9
$1.31M 1.02%
6,515
-25
10
$786K 0.61%
9,675
+150
11
$553K 0.43%
67,400
-1,600
12
$544K 0.42%
9,800
-600
13
$513K 0.4%
11,900
+200
14
$442K 0.34%
121,050
+1,050
15
$405K 0.32%
8,600
-200
16
$352K 0.27%
7,850
17
$339K 0.26%
7,750
18
$330K 0.26%
72,000
19
$319K 0.25%
91,900
-7,100
20
$270K 0.21%
28,401
-299
21
$218K 0.17%
2,260
22
$199K 0.15%
7,100
-3,800
23
$173K 0.13%
6,000
-400
24
$158K 0.12%
9,205
-1,464
25
$126K 0.1%
39,000
+500
1
2