EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$9.9M
4
LUV icon
Southwest Airlines
LUV
+$9.06M
5
AMG icon
Affiliated Managers Group
AMG
+$7.74M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$10.4M
4
SPG icon
Simon Property Group
SPG
+$9.7M
5
AGN
Allergan plc
AGN
+$8.99M

Sector Composition

1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.06%
21,532
+5,404
227
$2M 0.06%
+119,028
228
$1.99M 0.06%
11,946
-880
229
$1.97M 0.06%
51,000
+2,312
230
$1.96M 0.06%
14,776
-282
231
$1.92M 0.06%
1,410
+79
232
$1.91M 0.06%
18,156
233
$1.89M 0.06%
71,680
-17,920
234
$1.89M 0.06%
28,084
-18,734
235
$1.87M 0.06%
3,278
+352
236
$1.85M 0.06%
34,720
+5,376
237
$1.83M 0.06%
178,836
-84,588
238
$1.82M 0.05%
70,176
-14,507
239
$1.82M 0.05%
22,264
+19,404
240
$1.81M 0.05%
26,432
+448
241
$1.8M 0.05%
45,144
+17,116
242
$1.78M 0.05%
34,944
-15,400
243
$1.78M 0.05%
67,256
-14,028
244
$1.77M 0.05%
17,270
-4,642
245
$1.76M 0.05%
176,094
-57,011
246
$1.75M 0.05%
76,608
-24,024
247
$1.75M 0.05%
17,028
+968
248
$1.74M 0.05%
64,532
-21,488
249
$1.74M 0.05%
63,624
-60,676
250
$1.73M 0.05%
61,732
+53,768
8 9
10
11 12