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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$209K
3
+$116K
4
AMZN icon
Amazon
AMZN
+$111K
5
BABA icon
Alibaba
BABA
+$91K

Top Sells

1
+$2.49M
2
+$1.09M
3
+$587K
4
DD icon
DuPont de Nemours
DD
+$343K
5
ACTG icon
Acacia Research
ACTG
+$333K

Sector Composition

1 Real Estate 54.06%
2 Financials 37.63%
3 Communication Services 2.69%
4 Utilities 1.81%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 52.64%
4,208,000
-123,300
2
$24.7M 15.28%
22,140
-280
3
$18.9M 11.7%
50
4
$16.3M 10.07%
63,700
-885
5
$2.91M 1.8%
303,500
-200
6
$2.3M 1.42%
+138,771
7
$2.15M 1.33%
20,800
-360
8
$2.06M 1.27%
16,850
-50
9
$1.96M 1.21%
19,000
10
$649K 0.4%
9,675
11
$647K 0.4%
8,900
-1,600
12
$435K 0.27%
6,800
-500
13
$385K 0.24%
4,800
-2,474
14
$384K 0.24%
121,600
+550
15
$319K 0.2%
17,400
-32,033
16
$304K 0.19%
26,801
-1,600
17
$274K 0.17%
3,550
-4,450
18
$216K 0.13%
6,000
19
$209K 0.13%
+1,500
20
$189K 0.12%
38,000
+2,980
21
$177K 0.11%
865
+100
22
$116K 0.07%
+8,300
23
$111K 0.07%
+720
24
$100K 0.06%
15,000
-50,000
25
$93K 0.06%
14,019
-271
1
2 3