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
501
$492K 0.01%
8,423
-1
502
$492K 0.01%
11,007
-750
503
$492K 0.01%
14,008
+6,324
504
$488K 0.01%
12,572
+7,224
505
$487K 0.01%
16,592
+7,616
506
$477K 0.01%
16,852
+2,618
507
$475K 0.01%
46,988
+19,278
508
$474K 0.01%
4,508
-224
509
$473K 0.01%
9,996
+3,444
510
$473K 0.01%
7,546
+5,808
511
$469K 0.01%
12,276
+4,884
512
$468K 0.01%
37,488
+26,730
513
$466K 0.01%
10,064
-3,400
514
$463K 0.01%
10,978
-594
515
$461K 0.01%
2,266
+330
516
$456K 0.01%
25,200
+8,568
517
$455K 0.01%
7,832
+946
518
$454K 0.01%
9,966
+3,894
519
$454K 0.01%
63,342
520
$454K 0.01%
15,792
521
$454K 0.01%
23,848
-1,034
522
– –
0
523
$439K 0.01%
2,090
+792
524
$435K 0.01%
2,604
+1,232
525
$429K 0.01%
6,773
-1,040
19 20
21
22 23