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
401
$706K 0.02%
3,842
-442
402
$702K 0.02%
16,434
+1,452
403
$701K 0.02%
9,452
+612
404
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13,158
+612
405
$695K 0.02%
40,902
406
$695K 0.02%
4,844
+2,072
407
$691K 0.02%
45,724
-25,256
408
$689K 0.02%
7,532
+2,996
409
$688K 0.02%
6,426
-748
410
$688K 0.02%
13,561
411
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412
$681K 0.02%
54,674
-42,531
413
$675K 0.02%
60,720
-9,790
414
$674K 0.02%
2,912
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415
$671K 0.02%
7,038
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416
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7,112
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417
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14,933
418
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49,198
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419
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8,932
-6,496
420
$659K 0.02%
14,110
+6,698
421
$658K 0.02%
47,124
+18,704
422
$656K 0.02%
15,482
-178
423
$649K 0.02%
6,154
-34
424
$645K 0.02%
9,218
+506
425
$641K 0.02%
26,112
+102
15 16
17
18 19