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
451
$594K 0.02%
9,486
+1,496
452
$593K 0.02%
23,364
-1,584
453
$592K 0.02%
5,874
-264
454
$592K 0.02%
12,386
-13,420
455
$585K 0.02%
9,240
456
$584K 0.02%
7,414
457
$583K 0.02%
18,040
+3,432
458
$581K 0.02%
46,332
-11,902
459
$577K 0.02%
8,844
+7,282
460
$574K 0.02%
15,092
-968
461
$569K 0.02%
12,240
+374
462
$569K 0.02%
2,354
+66
463
$569K 0.02%
14,892
+1,700
464
$562K 0.02%
5,830
-154
465
$561K 0.02%
56,353
+13,018
466
$558K 0.02%
2,482
+1,054
467
$557K 0.02%
10,612
+84
468
$555K 0.02%
14,432
+3,673
469
$553K 0.02%
10,259
470
$550K 0.02%
29,988
+6,494
471
$549K 0.02%
7,820
+1,632
472
$547K 0.02%
12,460
+1,288
473
$544K 0.02%
9,174
-682
474
$543K 0.02%
12,264
+4,032
475
$541K 0.02%
26,422
+13,134
17 18
19
20 21