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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$127K
3
+$65.3K
4
AMGN icon
Amgen
AMGN
+$37.7K
5
QXO
QXO Inc
QXO
+$29K

Top Sells

1
+$649K
2
+$426K
3
+$336K
4
DELL icon
Dell
DELL
+$169K
5
WTM icon
White Mountains Insurance
WTM
+$161K

Sector Composition

1 Financials 61.33%
2 Real Estate 24.09%
3 Communication Services 5.28%
4 Technology 2.63%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 25.59%
50
2
$35.3M 23.94%
4,240,500
-10,900
3
$27.2M 18.47%
54,125
-185
4
$24.8M 16.8%
14,810
-90
5
$4.08M 2.77%
16,800
-3,100
6
$3.65M 2.48%
15,000
-1,600
7
$3.22M 2.19%
683,223
+223
8
$3.17M 2.15%
12,460
-40
9
$1.96M 1.33%
41,550
-200
10
$848K 0.58%
3,930
-145
11
$745K 0.51%
32,500
+5,100
12
$629K 0.43%
6,200
-900
13
$554K 0.38%
9,000
+8,400
14
$497K 0.34%
1,410
+10
15
$390K 0.27%
32,000
-40,500
16
$382K 0.26%
11,711
+645
17
$366K 0.25%
1,060
+10
18
$275K 0.19%
10,800
19
$259K 0.18%
7,000
20
$176K 0.12%
1,800
-1,100
21
$143K 0.1%
2,200
-1,800
22
$130K 0.09%
1,000
-500
23
$129K 0.09%
21,000
-1,000
24
$115K 0.08%
35,500
+1,000
25
$88.6K 0.06%
5,900
+100
1
2