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
$156M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$411K
3
+$357K
4
WBD icon
Warner Bros
WBD
+$252K
5
GS icon
Goldman Sachs
GS
+$139K

Top Sells

1
+$386K
2
+$189K
3
+$143K
4
GILD icon
Gilead Sciences
GILD
+$61K
5
ACTG icon
Acacia Research
ACTG
+$42.7K

Sector Composition

1 Real Estate 50.11%
2 Financials 41.32%
3 Communication Services 3.49%
4 Technology 1.44%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 49.4%
4,072,500
+67,500
2
$27.3M 17.48%
21,905
-115
3
$20.6M 13.17%
50
4
$15.7M 10.08%
57,655
+1,505
5
$2.46M 1.57%
22,560
+3,280
6
$2.25M 1.44%
16,435
+20
7
$2.18M 1.4%
19,940
-60
8
$1.09M 0.7%
467,500
+14,500
9
$1.06M 0.68%
52,209
-891
10
$639K 0.41%
9,675
11
$594K 0.38%
18,600
+1,650
12
$511K 0.33%
9,900
+1,100
13
$412K 0.26%
8,950
-100
14
$381K 0.24%
3,350
15
$335K 0.21%
2,450
+900
16
$323K 0.21%
13,100
-1,200
17
$322K 0.21%
117,000
18
$300K 0.19%
34,500
+10,798
19
$267K 0.17%
4,800
+925
20
$254K 0.16%
688
+19
21
$252K 0.16%
+18,800
22
$217K 0.14%
6,000
23
$169K 0.11%
570
+470
24
$156K 0.1%
42,500
+3,000
25
$128K 0.08%
630
+130
1
2 3