EP

Elkhorn Partners Portfolio holdings

AUM $147M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$207K
3
+$118K
4
BA icon
Boeing
BA
+$102K
5
DELL icon
Dell
DELL
+$98.5K

Top Sells

1
+$746K
2
+$337K
3
+$307K
4
CME icon
CME Group
CME
+$255K
5
MRNA icon
Moderna
MRNA
+$104K

Sector Composition

1 Financials 64.08%
2 Real Estate 24.08%
3 Communication Services 3.97%
4 Technology 2.55%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 26.16%
50
2
$36.5M 23.94%
4,208,000
+10,500
3
$28.7M 18.81%
14,905
-175
4
$28.7M 18.78%
53,800
-1,400
5
$3.24M 2.12%
20,950
-350
6
$2.82M 1.85%
12,700
-400
7
$2.78M 1.82%
17,800
-100
8
$2.07M 1.36%
42,000
+1,000
9
$1.87M 1.22%
637,000
+40,346
10
$950K 0.62%
27,200
+600
11
$802K 0.53%
4,700
+600
12
$575K 0.38%
70,000
+8,000
13
$504K 0.33%
7,100
+100
14
$449K 0.29%
1,170
+750
15
$348K 0.23%
7,800
16
$299K 0.2%
3,280
+1,080
17
$288K 0.19%
3,850
+950
18
$279K 0.18%
11,000
+1,500
19
$263K 0.17%
2,800
+2,200
20
$251K 0.16%
3,450
+150
21
$143K 0.09%
4,200
+400
22
$114K 0.07%
21,300
-6,700
23
$111K 0.07%
4,600
+1,300
24
$109K 0.07%
34,000
+6,000
25
$102K 0.07%
32,500
+500
1
2