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
$153M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$144K
3
+$91K
4
GILD icon
Gilead Sciences
GILD
+$67K
5
TGT icon
Target
TGT
+$53K

Top Sells

1
+$381K
2
+$326K
3
+$181K
4
SOFI icon
SoFi Technologies
SOFI
+$133K
5
PLM
PolyMet Mining Corp.
PLM
+$58.8K

Sector Composition

1 Financials 48.71%
2 Real Estate 40.71%
3 Communication Services 3.97%
4 Technology 1.7%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 40.18%
4,167,000
-3,300
2
$26.7M 17.45%
17,830
-255
3
$26.6M 17.38%
50
4
$19.8M 12.96%
56,560
-930
5
$2.86M 1.87%
21,855
6
$2.59M 1.69%
15,110
+10
7
$2.57M 1.68%
19,480
-60
8
$2.12M 1.39%
640,076
+254,076
9
$790K 0.52%
3,945
-905
10
$755K 0.49%
46,600
-800
11
$586K 0.38%
281,718
-28,282
12
$561K 0.37%
10,876
-684
13
$550K 0.36%
9,500
14
$417K 0.27%
26,700
-3,300
15
$412K 0.27%
2,150
+750
16
$381K 0.25%
17,900
17
$368K 0.24%
8,950
18
$365K 0.24%
5,350
+150
19
$308K 0.2%
4,125
-275
20
$294K 0.19%
3,395
+5
21
$218K 0.14%
20,100
22
$205K 0.13%
15,900
23
$176K 0.12%
5,300
+700
24
$160K 0.1%
4,800
+100
25
$143K 0.09%
7,500
+2,500
1
2 3