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
$146M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$92.1K
3
+$55K
4
META icon
Meta Platforms (Facebook)
META
+$36K
5
FPH icon
Five Point Holdings
FPH
+$16.5K

Top Sells

1
+$247K
2
+$243K
3
+$226K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$196K
5
BA icon
Boeing
BA
+$171K

Sector Composition

1 Financials 46.7%
2 Real Estate 45.5%
3 Communication Services 2.99%
4 Technology 1.43%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 44.87%
4,162,900
+5,850
2
$26M 17.76%
18,350
-160
3
$23.4M 16.04%
50
4
$17.8M 12.17%
57,550
-800
5
$2.1M 1.43%
16,135
-110
6
$2.01M 1.37%
22,740
+75
7
$1.73M 1.19%
19,540
8
$1.12M 0.77%
449,000
-21,507
9
$877K 0.6%
48,000
-100
10
$609K 0.42%
9,500
-175
11
$549K 0.38%
10,900
+45
12
$504K 0.35%
3,000
+1,690
13
$482K 0.33%
33,969
-2,301
14
$405K 0.28%
8,950
-50
15
$331K 0.23%
1,735
-895
16
$310K 0.21%
117,000
17
$299K 0.2%
3,390
+40
18
$292K 0.2%
4,250
-1,150
19
$268K 0.18%
15,900
-2,600
20
$191K 0.13%
20,100
21
$177K 0.12%
781
+31
22
$170K 0.12%
5,100
-900
23
$118K 0.08%
42,500
24
$110K 0.08%
17,000
+500
25
$105K 0.07%
25,000
+1,000
1
2