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
476
$539K 0.02%
6,644
-4,092
477
$539K 0.02%
9,416
-2,750
478
$538K 0.02%
13,860
+616
479
$536K 0.02%
3,740
+1,540
480
$536K 0.02%
19,152
-12,348
481
$532K 0.02%
612
-374
482
$529K 0.02%
5,180
-1,736
483
$528K 0.02%
17,226
-858
484
$526K 0.02%
5,566
+2,178
485
$523K 0.02%
2,312
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486
$523K 0.02%
13,496
+2,072
487
$523K 0.02%
18,854
-1,760
488
$520K 0.02%
5,434
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489
$519K 0.02%
24,108
+4,368
490
$514K 0.02%
9,464
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491
$509K 0.02%
10,302
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492
$505K 0.02%
5,678
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493
$504K 0.02%
53,856
494
$503K 0.02%
26,824
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495
$503K 0.02%
15,752
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496
$503K 0.02%
19,600
-29,904
497
$502K 0.02%
5,488
+4,088
498
$497K 0.02%
9,520
+2,822
499
$493K 0.01%
3,196
+1,564
500
$493K 0.01%
23,848
18 19
20
21 22