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
251
$1.69M 0.05%
23,210
-1,628
252
$1.69M 0.05%
9,614
-1,078
253
$1.68M 0.05%
13,430
+612
254
$1.66M 0.05%
69,542
-186,692
255
$1.66M 0.05%
18,678
-308
256
$1.65M 0.05%
26,964
-10,612
257
$1.65M 0.05%
33,768
-56
258
$1.64M 0.05%
21,182
+2,244
259
$1.64M 0.05%
42,952
-53,676
260
$1.62M 0.05%
22,372
-1,092
261
$1.61M 0.05%
72,016
-17,248
262
$1.6M 0.05%
23,120
+1,496
263
$1.59M 0.05%
27,104
+16,576
264
$1.58M 0.05%
10,608
+1,190
265
$1.56M 0.05%
48,026
-67,342
266
$1.54M 0.05%
45,892
+21,952
267
$1.53M 0.05%
32,256
-924
268
$1.52M 0.05%
22,880
-12,342
269
$1.51M 0.05%
9,328
+4,224
270
$1.5M 0.05%
27,160
+1,176
271
$1.5M 0.05%
51,510
-1,224
272
$1.5M 0.05%
25,772
-9,860
273
$1.5M 0.05%
43,230
+18,942
274
$1.47M 0.04%
8,764
+5,264
275
$1.46M 0.04%
16,864
+4,114
9 10
11
12 13