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
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$277K
3
+$80.7K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$69.8K
5
C icon
Citigroup
C
+$64.7K

Top Sells

1
+$1.96M
2
+$716K
3
+$243K
4
CME icon
CME Group
CME
+$215K
5
AMZN icon
Amazon
AMZN
+$73.5K

Sector Composition

1 Real Estate 56.15%
2 Financials 35.49%
3 Communication Services 3.32%
4 Technology 1.64%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 55.21%
4,107,000
-81,900
2
$22.5M 12.68%
50
3
$22.4M 12.61%
22,100
+14
4
$17.5M 9.82%
58,365
-175
5
$2.92M 1.64%
16,435
+20
6
$2.69M 1.52%
18,600
-480
7
$2.6M 1.47%
18,000
-1,680
8
$1.63M 0.92%
79,791
-34,980
9
$1.53M 0.86%
396,000
+82,500
10
$545K 0.31%
9,020
+1,070
11
$527K 0.3%
9,675
12
$454K 0.26%
8,000
13
$433K 0.24%
14,800
+100
14
$410K 0.23%
13,600
+9,200
15
$374K 0.21%
3,145
-35
16
$365K 0.21%
15,500
+1,800
17
$305K 0.17%
122,000
18
$283K 0.16%
3,500
-200
19
$247K 0.14%
23,702
20
$242K 0.14%
1,200
+400
21
$198K 0.11%
13,900
-200
22
$190K 0.11%
6,000
23
$182K 0.1%
613
+235
24
$160K 0.09%
39,500
+1,500
25
$148K 0.08%
28,800
+7,400
1
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