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
276
$1.46M 0.04%
13,940
-14,484
277
$1.44M 0.04%
+23,744
278
$1.44M 0.04%
41,932
-7,062
279
$1.44M 0.04%
72,100
-22,512
280
$1.42M 0.04%
15,260
-7,252
281
$1.41M 0.04%
36,960
+26,936
282
$1.4M 0.04%
5,742
-36,982
283
$1.38M 0.04%
28,696
+2,652
284
$1.38M 0.04%
25,773
+16,038
285
$1.38M 0.04%
15,796
-12,342
286
$1.36M 0.04%
18,766
-330
287
$1.34M 0.04%
49,016
+28,270
288
$1.34M 0.04%
6,440
+1,596
289
$1.33M 0.04%
12,410
-340
290
$1.33M 0.04%
+22,428
291
$1.32M 0.04%
3,128
+306
292
$1.31M 0.04%
26,964
+21,280
293
$1.31M 0.04%
56,100
+6,380
294
$1.28M 0.04%
8,036
-728
295
$1.28M 0.04%
59,906
+44,396
296
$1.27M 0.04%
15,642
-5,214
297
$1.27M 0.04%
10,472
-3,388
298
$1.26M 0.04%
2,142
+884
299
$1.25M 0.04%
52,492
-5,170
300
$1.24M 0.04%
7,656
+1,628
10 11
12
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