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
$150M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$47.5K
3
+$30K
4
GILD icon
Gilead Sciences
GILD
+$29K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$13K

Top Sells

1
+$974K
2
+$795K
3
+$409K
4
ERII icon
Energy Recovery
ERII
+$245K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Real Estate 51.7%
2 Financials 37.93%
3 Communication Services 2.5%
4 Utilities 2.16%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 51.69%
4,331,300
-54,447
2
$22.4M 14.97%
22,420
-200
3
$17.4M 11.6%
50
4
$15M 9.99%
64,585
+205
5
$3.23M 2.16%
303,700
-2,800
6
$2.24M 1.5%
16,900
+35
7
$1.85M 1.24%
21,160
-1,460
8
$1.67M 1.11%
19,000
9
$923K 0.62%
3,500
-3,015
10
$695K 0.46%
9,675
11
$674K 0.45%
49,433
-17,967
12
$647K 0.43%
10,500
-1,400
13
$569K 0.38%
8,000
-1,800
14
$413K 0.28%
121,050
15
$405K 0.27%
7,300
-1,300
16
$387K 0.26%
7,274
-576
17
$297K 0.2%
28,401
18
$256K 0.17%
65,000
-26,900
19
$235K 0.16%
6,000
-1,750
20
$203K 0.14%
1,600
-660
21
$180K 0.12%
35,020
-3,980
22
$139K 0.09%
+765
23
$123K 0.08%
14,290
-1,410
24
$111K 0.07%
4,707
-4,498
25
$66K 0.04%
10,000
-62,000
1
2