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
$152M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$199K
3
+$98K
4
PFE icon
Pfizer
PFE
+$90.2K
5
OXY icon
Occidental Petroleum
OXY
+$49.4K

Top Sells

1
+$2.13M
2
+$853K
3
+$485K
4
CME icon
CME Group
CME
+$349K
5
CLF icon
Cleveland-Cliffs
CLF
+$320K

Sector Composition

1 Financials 58.53%
2 Real Estate 27.68%
3 Communication Services 4.91%
4 Technology 2.64%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 27.53%
4,197,500
-48,500
2
$34M 22.35%
50
3
$29.3M 19.26%
15,080
-1,095
4
$25M 16.43%
55,200
5
$4.03M 2.65%
21,300
-200
6
$3.41M 2.24%
17,900
-30
7
$3.28M 2.15%
13,100
8
$3.1M 2.04%
596,654
-45,846
9
$2.03M 1.33%
41,000
+1,000
10
$1.07M 0.7%
26,600
+17,800
11
$726K 0.48%
4,100
-660
12
$583K 0.38%
62,000
-34,000
13
$493K 0.32%
7,000
-200
14
$331K 0.22%
7,800
-1,600
15
$255K 0.17%
1,097
-1,503
16
$254K 0.17%
2,200
+300
17
$252K 0.17%
9,500
+3,400
18
$221K 0.15%
2,900
19
$220K 0.14%
2,600
-200
20
$199K 0.13%
+3,300
21
$187K 0.12%
420
+220
22
$150K 0.1%
3,800
+700
23
$139K 0.09%
32,000
-13,000
24
$123K 0.08%
3,300
+1,100
25
$122K 0.08%
28,000
-1,000
1
2