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
351
$878K 0.03%
364
+140
352
$876K 0.03%
6,300
+3,752
353
$873K 0.03%
9,878
-18,744
354
$870K 0.03%
15,594
-7,836
355
$851K 0.03%
23,012
-7,678
356
$839K 0.03%
+25,330
357
$836K 0.03%
11,330
-1,188
358
$836K 0.03%
16,864
359
$835K 0.03%
7,140
-252
360
$824K 0.02%
3,894
+1,364
361
$822K 0.02%
9,380
362
$822K 0.02%
33,000
363
$822K 0.02%
13,244
+4,536
364
$817K 0.02%
25,500
-8,500
365
$816K 0.02%
28,798
-308
366
$806K 0.02%
13,132
-56
367
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18,282
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368
$798K 0.02%
4,624
-238
369
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14,586
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370
$796K 0.02%
5,474
371
$795K 0.02%
24,552
-6,039
372
$793K 0.02%
18,810
-19,822
373
$792K 0.02%
17,446
+2,288
374
$786K 0.02%
9,324
-308
375
$776K 0.02%
22,032
+170
13 14
15
16 17