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
$139M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$226K
3
+$125K
4
GILD icon
Gilead Sciences
GILD
+$44.2K
5
PFE icon
Pfizer
PFE
+$41.7K

Top Sells

1
+$2.91M
2
+$483K
3
+$463K
4
AAPL icon
Apple
AAPL
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Sector Composition

1 Financials 61.85%
2 Real Estate 26.97%
3 Communication Services 4.59%
4 Technology 1.83%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 26.35%
4,257,500
+40,000
2
$31.7M 22.88%
50
3
$29.1M 20.97%
16,200
-1,619
4
$23.4M 16.86%
55,590
-1,100
5
$3.27M 2.36%
21,700
-75
6
$2.79M 2.01%
18,300
-1,005
7
$2.29M 1.65%
13,355
-1,655
8
$1.86M 1.34%
640,800
+300
9
$969K 0.7%
4,500
+150
10
$776K 0.56%
45,800
11
$546K 0.39%
2,830
+650
12
$545K 0.39%
9,400
-1,075
13
$451K 0.33%
9,500
14
$443K 0.32%
19,500
+1,500
15
$411K 0.3%
6,500
-1,000
16
$403K 0.29%
8,100
-9,700
17
$344K 0.25%
4,000
-1,175
18
$291K 0.21%
3,800
-185
19
$246K 0.18%
3,400
+521
20
$226K 0.16%
+1,400
21
$208K 0.15%
39,000
-26,500
22
$166K 0.12%
19,000
+1,200
23
$150K 0.11%
5,400
+1,500
24
$147K 0.11%
27,500
-4,600
25
$136K 0.1%
4,800
1
2 3