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
26
$27.6M 0.83%
607,600
-560
27
$27.6M 0.83%
467,654
+58,190
28
$27.6M 0.83%
1,439,220
+113,492
29
$26.8M 0.81%
245,828
-8,426
30
$26.1M 0.79%
652,290
+190,808
31
$25.3M 0.76%
190,502
-6,460
32
$25.1M 0.76%
2,317,440
-65,450
33
$25M 0.75%
352,968
-147,280
34
$24.5M 0.74%
371,646
+66,154
35
$24.3M 0.73%
738,056
-60,918
36
$24.3M 0.73%
317,768
-15,840
37
$24M 0.72%
453,431
-16,171
38
$21.9M 0.66%
624,360
-31,944
39
$19.9M 0.6%
149,974
-5,324
40
$19.1M 0.58%
393,404
-12,936
41
$18.9M 0.57%
234,124
-5,280
42
$18.4M 0.56%
136,554
-25,982
43
$18.3M 0.55%
92,616
+50,048
44
$18.2M 0.55%
293,352
+145,826
45
$18.1M 0.55%
288,970
-14,212
46
$16.2M 0.49%
569,278
-166,146
47
$15.5M 0.47%
356,444
-21,406
48
$15.3M 0.46%
175,372
+21,250
49
$15M 0.45%
822,188
-206,516
50
$15M 0.45%
202,096
-55,658
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