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
$157M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$255K
3
+$196K
4
MAX icon
MediaAlpha
MAX
+$186K
5
PLM
PolyMet Mining Corp.
PLM
+$150K

Top Sells

1
+$201K
2
+$132K
3
+$108K
4
CDZI icon
Cadiz
CDZI
+$91.3K
5
AMN icon
AMN Healthcare
AMN
+$41K

Sector Composition

1 Financials 46.23%
2 Real Estate 44.05%
3 Communication Services 3.72%
4 Technology 1.87%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 43.5%
4,170,300
+3,300
2
$25.9M 16.54%
50
3
$25.1M 16.04%
18,085
+65
4
$19.6M 12.52%
57,490
-590
5
$2.93M 1.87%
15,100
-680
6
$2.62M 1.67%
21,855
-900
7
$2.36M 1.51%
19,540
8
$1.57M 1%
386,000
-22,500
9
$899K 0.57%
4,850
+1,060
10
$812K 0.52%
47,400
11
$616K 0.39%
11,560
+100
12
$527K 0.34%
9,500
13
$503K 0.32%
+30,000
14
$458K 0.29%
17,900
-1,100
15
$414K 0.26%
5,200
+3,200
16
$412K 0.26%
8,950
17
$314K 0.2%
4,400
18
$296K 0.19%
1,400
-160
19
$283K 0.18%
3,390
20
$253K 0.16%
15,900
21
$252K 0.16%
20,100
22
$245K 0.16%
310,000
+190,000
23
$186K 0.12%
+18,000
24
$169K 0.11%
4,600
+400
25
$165K 0.11%
18,600
1
2 3