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
$163M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$402K
3
+$181K
4
PARA
Paramount Global Class B
PARA
+$118K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$112K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$437K
4
ERII icon
Energy Recovery
ERII
+$260K
5
CTO
CTO Realty Growth
CTO
+$214K

Sector Composition

1 Real Estate 52.5%
2 Financials 38.62%
3 Communication Services 3.17%
4 Utilities 1.61%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 51.16%
4,205,700
-2,300
2
$25.4M 15.52%
22,081
-59
3
$20.5M 12.56%
50
4
$16.3M 9.99%
58,700
-5,000
5
$2.63M 1.61%
193,700
-109,800
6
$2.47M 1.51%
19,740
-1,060
7
$2.33M 1.43%
19,080
+80
8
$2.3M 1.41%
16,815
-35
9
$2.2M 1.35%
126,471
-12,300
10
$596K 0.36%
9,675
11
$573K 0.35%
8,100
-800
12
$522K 0.32%
2,300
+1,900
13
$440K 0.27%
122,000
+400
14
$430K 0.26%
6,800
15
$402K 0.25%
+13,100
16
$281K 0.17%
23,702
-3,099
17
$275K 0.17%
3,550
18
$237K 0.15%
38,000
19
$221K 0.14%
6,300
+5,150
20
$204K 0.12%
6,000
21
$184K 0.11%
865
22
$180K 0.11%
750
+450
23
$137K 0.08%
6,000
-11,400
24
$135K 0.08%
20,000
+5,000
25
$118K 0.07%
+2,600
1
2 3