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
$151M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$171K
3
+$164K
4
CME icon
CME Group
CME
+$151K
5
KW icon
Kennedy-Wilson Holdings
KW
+$68K

Top Sells

1
+$455K
2
+$300K
3
+$164K
4
AAPL icon
Apple
AAPL
+$58.5K
5
META icon
Meta Platforms (Facebook)
META
+$48K

Sector Composition

1 Real Estate 46.31%
2 Financials 44.65%
3 Communication Services 3.44%
4 Technology 1.72%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 45.74%
4,167,000
+4,100
2
$24.8M 16.42%
18,020
-330
3
$23.3M 15.4%
50
4
$17.9M 11.87%
58,080
+530
5
$2.6M 1.72%
15,780
-355
6
$2.36M 1.56%
22,755
+15
7
$2.03M 1.34%
19,540
8
$1.65M 1.09%
408,500
-40,500
9
$818K 0.54%
47,400
-600
10
$726K 0.48%
3,790
+790
11
$628K 0.42%
11,460
+560
12
$570K 0.38%
9,500
13
$420K 0.28%
8,950
14
$381K 0.25%
19,000
-14,969
15
$355K 0.23%
15,900
16
$346K 0.23%
3,390
17
$331K 0.22%
1,560
-175
18
$316K 0.21%
4,400
+150
19
$304K 0.2%
20,100
20
$258K 0.17%
120,000
+3,000
21
$184K 0.12%
+2,000
22
$171K 0.11%
+4,200
23
$157K 0.1%
4,700
-400
24
$148K 0.1%
825
+44
25
$138K 0.09%
42,500
1
2