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
$144M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$103K
3
+$85.3K
4
XOM icon
Exxon Mobil
XOM
+$60K
5
AMN icon
AMN Healthcare
AMN
+$59.9K

Top Sells

1
+$586K
2
+$178K
3
+$161K
4
MAX icon
MediaAlpha
MAX
+$107K
5
C icon
Citigroup
C
+$74.6K

Sector Composition

1 Financials 52.41%
2 Real Estate 36.76%
3 Communication Services 4.29%
4 Technology 2%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 36.14%
4,217,500
+50,500
2
$27.1M 18.78%
50
3
$26.8M 18.56%
17,819
-11
4
$20.2M 13.99%
56,690
+130
5
$3.04M 2.11%
21,775
-80
6
$2.89M 2%
15,010
-100
7
$2.72M 1.88%
19,305
-175
8
$1.79M 1.24%
640,500
+424
9
$916K 0.63%
4,350
+405
10
$794K 0.55%
45,800
-800
11
$574K 0.4%
10,475
-401
12
$568K 0.39%
2,180
+30
13
$494K 0.34%
9,500
14
$419K 0.29%
5,175
-175
15
$393K 0.27%
17,800
-100
16
$386K 0.27%
7,500
-1,450
17
$368K 0.25%
18,000
-8,700
18
$307K 0.21%
3,985
-140
19
$223K 0.15%
2,879
-516
20
$203K 0.14%
17,800
-2,300
21
$143K 0.1%
4,800
22
$137K 0.09%
6,900
-600
23
$126K 0.09%
32,100
24
$112K 0.08%
3,900
-1,400
25
$110K 0.08%
31,900
-13,441
1
2 3