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
$145M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$432K
4
GILD icon
Gilead Sciences
GILD
+$323K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

1
+$344K
2
+$171K
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

Sector Composition

1 Financials 57.96%
2 Real Estate 29.08%
3 Communication Services 5.12%
4 Technology 2.54%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 28.49%
4,256,900
-600
2
$30.6M 21.08%
50
3
$29.3M 20.16%
16,110
-90
4
$22.7M 15.62%
55,770
+180
5
$3.92M 2.7%
21,500
-200
6
$3.23M 2.22%
17,600
-700
7
$2.83M 1.95%
13,455
+100
8
$2.02M 1.39%
655,247
+14,447
9
$1.02M 0.7%
5,200
+700
10
$977K 0.67%
63,500
+44,000
11
$788K 0.54%
12,500
+10,500
12
$768K 0.53%
44,000
-1,800
13
$664K 0.46%
3,650
+820
14
$621K 0.43%
4,600
+3,200
15
$456K 0.31%
8,600
-800
16
$434K 0.3%
9,500
17
$406K 0.28%
6,400
-100
18
$388K 0.27%
5,650
+4,700
19
$275K 0.19%
3,421
-379
20
$266K 0.18%
3,700
+300
21
$196K 0.14%
7,000
+1,600
22
$193K 0.13%
4,300
-3,800
23
$166K 0.11%
+3,500
24
$156K 0.11%
21,000
+2,000
25
$139K 0.1%
4,800
1
2 3