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
$165M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$216K
3
+$214K
4
BABA icon
Alibaba
BABA
+$130K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$84.4K

Top Sells

1
+$351K
2
+$210K
3
+$56.6K
4
AMGN icon
Amgen
AMGN
+$49K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K

Sector Composition

1 Real Estate 54.2%
2 Financials 36.93%
3 Communication Services 3.37%
4 Technology 1.4%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 52.96%
4,188,900
-16,800
2
$23.6M 14.28%
22,086
+5
3
$20.6M 12.43%
50
4
$16M 9.66%
58,540
-160
5
$2.62M 1.59%
19,680
-60
6
$2.55M 1.54%
19,080
7
$2.32M 1.4%
16,415
-400
8
$2.21M 1.33%
313,500
+119,800
9
$2.06M 1.24%
114,771
-11,700
10
$589K 0.36%
9,675
11
$558K 0.34%
7,950
-150
12
$471K 0.28%
3,180
+880
13
$460K 0.28%
8,000
+1,200
14
$375K 0.23%
14,700
+8,400
15
$372K 0.22%
122,000
16
$348K 0.21%
13,700
+600
17
$267K 0.16%
23,702
18
$252K 0.15%
3,700
+150
19
$216K 0.13%
+14,100
20
$215K 0.13%
1,110
+245
21
$206K 0.12%
6,000
22
$192K 0.12%
38,000
23
$176K 0.11%
800
+50
24
$174K 0.11%
4,400
+1,800
25
$168K 0.1%
378
+140
1
2