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
$155M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$415K
3
+$225K
4
BA icon
Boeing
BA
+$169K
5
SNOW icon
Snowflake
SNOW
+$149K

Top Sells

1
+$715K
2
+$574K
3
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
CSCO icon
Cisco
CSCO
+$123K

Sector Composition

1 Financials 56.88%
2 Real Estate 30.33%
3 Communication Services 4.38%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 30.15%
4,246,000
-10,900
2
$34.6M 22.21%
50
3
$27.4M 17.63%
16,175
+65
4
$25.4M 16.33%
55,200
-570
5
$3.57M 2.29%
21,500
6
$3.05M 1.96%
13,100
-355
7
$3M 1.93%
17,930
+330
8
$2.06M 1.33%
40,000
+27,500
9
$1.95M 1.25%
642,500
-12,747
10
$1.23M 0.79%
96,000
+32,500
11
$724K 0.47%
4,760
+1,110
12
$678K 0.44%
5,900
+1,300
13
$574K 0.37%
2,600
-2,600
14
$481K 0.31%
8,800
+200
15
$451K 0.29%
7,200
+800
16
$408K 0.26%
9,400
-100
17
$297K 0.19%
2,800
-900
18
$258K 0.17%
2,900
-521
19
$225K 0.14%
+1,900
20
$177K 0.11%
6,100
-900
21
$173K 0.11%
21,000
22
$147K 0.09%
+2,200
23
$146K 0.09%
3,100
+2,100
24
$135K 0.09%
29,000
+3,000
25
$128K 0.08%
4,800
1
2 3