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
426
$641K 0.02%
11,628
+4,284
427
$635K 0.02%
8,140
-8,778
428
$635K 0.02%
5,610
+2,006
429
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-84
430
$635K 0.02%
8,652
+3,444
431
$633K 0.02%
3,444
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432
$632K 0.02%
18,172
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433
$631K 0.02%
58,410
-16,962
434
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2,346
-136
435
$628K 0.02%
1,364
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436
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5,522
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437
$622K 0.02%
18,258
438
$622K 0.02%
35,938
-67,014
439
$621K 0.02%
7,242
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440
$619K 0.02%
15,164
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441
$617K 0.02%
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442
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35,784
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443
$612K 0.02%
24,388
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444
$606K 0.02%
12,650
445
$606K 0.02%
112,166
-37,434
446
$598K 0.02%
17,808
+3,864
447
$597K 0.02%
79,730
+31,790
448
$597K 0.02%
20,300
-4,732
449
$596K 0.02%
4,004
-198
450
$596K 0.02%
14,036
+9,262
16 17
18
19 20