EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$14.8M
2
+$13.6M
3
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.04%
24,860
-9,020
302
$1.23M 0.04%
+46,308
303
$1.22M 0.04%
18,920
-10,054
304
$1.22M 0.04%
26,004
-44
305
$1.21M 0.04%
7,588
+28
306
$1.21M 0.04%
21,868
307
$1.2M 0.04%
5,404
-6,412
308
$1.19M 0.04%
20,300
+10,808
309
$1.18M 0.04%
15,064
-1,512
310
$1.16M 0.04%
21,714
-11,902
311
$1.16M 0.04%
11,676
+7,056
312
$1.15M 0.03%
17,442
-170
313
$1.15M 0.03%
12,684
-2,212
314
$1.14M 0.03%
10,584
+336
315
$1.11M 0.03%
16,632
+9,108
316
$1.11M 0.03%
19,822
-5,060
317
$1.11M 0.03%
31,076
318
$1.09M 0.03%
1,540
+1,176
319
$1.09M 0.03%
93,940
-31,328
320
$1.08M 0.03%
27,812
+7,004
321
$1.07M 0.03%
10,274
322
$1.07M 0.03%
12,886
+5,100
323
$1.04M 0.03%
46,112
-6,842
324
$1.03M 0.03%
41,188
325
$1.03M 0.03%
13,192
+3,536
11 12
13
14 15