EP

Elkhorn Partners Portfolio holdings

AUM $158M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$289K
3
+$259K
4
CABO icon
Cable One
CABO
+$188K
5
CDZI icon
Cadiz
CDZI
+$132K

Top Sells

1
+$198K
2
+$182K
3
+$172K
4
OSK icon
Oshkosh
OSK
+$126K
5
BA icon
Boeing
BA
+$118K

Sector Composition

1 Financials 65.57%
2 Real Estate 21.17%
3 Communication Services 4.81%
4 Technology 2.59%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 26.49%
50
2
$28.9M 21.02%
4,251,400
+43,400
3
$26.8M 19.45%
14,900
-5
4
$26.4M 19.18%
54,310
+510
5
$3.51M 2.55%
19,900
-1,050
6
$2.94M 2.14%
16,600
-1,200
7
$2.56M 1.86%
12,500
-200
8
$2.04M 1.48%
683,000
+46,000
9
$1.75M 1.28%
41,750
-250
10
$854K 0.62%
4,075
-625
11
$726K 0.53%
27,400
+200
12
$604K 0.44%
7,100
13
$551K 0.4%
72,500
+2,500
14
$542K 0.39%
1,400
+230
15
$328K 0.24%
+1,050
16
$318K 0.23%
11,066
+1,864
17
$278K 0.2%
7,000
-800
18
$271K 0.2%
2,900
-550
19
$262K 0.19%
10,800
-200
20
$195K 0.14%
4,000
-200
21
$184K 0.13%
1,500
-1,780
22
$170K 0.12%
1,500
-1,300
23
$136K 0.1%
+1,000
24
$124K 0.09%
34,500
+500
25
$121K 0.09%
22,000
+700
1
2