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
376
$774K 0.02%
40,796
+7,784
377
$772K 0.02%
10,268
+4,080
378
$770K 0.02%
16,456
+986
379
$768K 0.02%
7,392
+2,072
380
$765K 0.02%
12,138
+1,020
381
$764K 0.02%
16,694
+4,148
382
$761K 0.02%
63,360
+27,192
383
$760K 0.02%
5,236
+3,094
384
$760K 0.02%
11,730
-3,366
385
$755K 0.02%
6,138
+418
386
$752K 0.02%
5,936
-15,512
387
$752K 0.02%
31,808
388
$748K 0.02%
5,440
-136
389
$748K 0.02%
4,433
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390
$747K 0.02%
18,972
+7,537
391
$746K 0.02%
23,492
-7,980
392
$736K 0.02%
17,340
+7,140
393
$723K 0.02%
14,960
394
$720K 0.02%
5,720
+1,034
395
$719K 0.02%
15,368
+8,602
396
$713K 0.02%
1,452
-154
397
$711K 0.02%
7,672
398
$710K 0.02%
22,984
-5,032
399
$710K 0.02%
13,282
-12,374
400
$708K 0.02%
22,288
+10,752
14 15
16
17 18