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
$138M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$220K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
5
PARA
Paramount Global Class B
PARA
+$103K

Top Sells

1
+$4.42M
2
+$594K
3
+$169K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$87K
5
CTO
CTO Realty Growth
CTO
+$77K

Sector Composition

1 Real Estate 47.18%
2 Financials 44.1%
3 Communication Services 3.49%
4 Technology 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 46.51%
4,157,050
+84,550
2
$24.1M 17.45%
18,510
-3,395
3
$20.3M 14.71%
50
4
$15.6M 11.27%
58,350
+695
5
$2.25M 1.62%
16,245
-190
6
$2.17M 1.57%
22,665
+105
7
$1.88M 1.36%
19,540
-400
8
$901K 0.65%
48,100
-4,109
9
$894K 0.65%
470,507
+3,007
10
$669K 0.48%
9,675
11
$477K 0.35%
10,855
+955
12
$375K 0.27%
9,000
+50
13
$369K 0.27%
36,270
+1,770
14
$352K 0.25%
18,500
+5,400
15
$337K 0.24%
117,000
16
$318K 0.23%
2,630
+180
17
$272K 0.2%
5,400
+600
18
$268K 0.19%
3,350
19
$255K 0.18%
750
+62
20
$232K 0.17%
1,310
+1,240
21
$232K 0.17%
6,000
22
$231K 0.17%
20,100
+1,300
23
$204K 0.15%
+2,900
24
$141K 0.1%
10,500
+6,500
25
$140K 0.1%
42,500
1
2 3