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
$186M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$188K
3
+$118K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.6K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$74.5K

Top Sells

1
+$2.49M
2
+$782K
3
+$590K
4
WTM icon
White Mountains Insurance
WTM
+$90.9K
5
JBLU icon
JetBlue
JBLU
+$41.9K

Sector Composition

1 Real Estate 53.13%
2 Financials 38.63%
3 Communication Services 3.45%
4 Technology 1.54%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 52.48%
4,005,000
-102,000
2
$26.4M 14.21%
50
3
$25M 13.44%
22,020
-80
4
$19.8M 10.65%
56,150
-2,215
5
$2.87M 1.54%
16,415
-20
6
$2.79M 1.5%
20,000
+2,000
7
$2.68M 1.44%
19,280
+680
8
$1.17M 0.63%
53,100
-26,691
9
$938K 0.5%
453,000
+57,000
10
$587K 0.32%
16,950
+2,150
11
$561K 0.3%
8,800
+800
12
$545K 0.29%
9,675
13
$541K 0.29%
14,300
+700
14
$490K 0.26%
117,000
-5,000
15
$483K 0.26%
9,050
+30
16
$386K 0.21%
15,500
17
$364K 0.2%
3,350
+205
18
$297K 0.16%
1,550
+350
19
$285K 0.15%
3,875
+375
20
$275K 0.15%
669
+56
21
$235K 0.13%
23,702
22
$196K 0.11%
6,000
23
$188K 0.1%
+6,500
24
$169K 0.09%
39,500
25
$166K 0.09%
11,100
-2,800
1
2