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
326
$1.02M 0.03%
23,694
-47,608
327
$1.02M 0.03%
19,272
-4,906
328
$1.01M 0.03%
16,864
+10,540
329
$1.01M 0.03%
8,194
-374
330
$1.01M 0.03%
16,966
+340
331
$1.01M 0.03%
41,151
-10,428
332
$1.01M 0.03%
15,994
-4,378
333
$1.01M 0.03%
3,910
-68
334
$997K 0.03%
20,592
+308
335
$987K 0.03%
8,976
-170
336
$981K 0.03%
45,826
+21,912
337
$969K 0.03%
8,580
-10,802
338
$950K 0.03%
37,884
-12,628
339
$944K 0.03%
7,112
-112
340
$936K 0.03%
33,938
+4,273
341
$931K 0.03%
137,896
342
$931K 0.03%
25,194
-6,392
343
$909K 0.03%
15,176
+756
344
$898K 0.03%
20,900
+2,266
345
$897K 0.03%
11,811
+1,316
346
$894K 0.03%
25,058
+6,596
347
$893K 0.03%
8,820
-2,968
348
$891K 0.03%
14,674
+1,122
349
$886K 0.03%
6,798
350
$886K 0.03%
+17,864
12 13
14
15 16