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
526
$427K 0.01%
+18,004
527
$425K 0.01%
16,864
+7,140
528
$423K 0.01%
49,308
-16,408
529
$416K 0.01%
10,805
+4,047
530
$416K 0.01%
19,118
+880
531
$413K 0.01%
+9,128
532
$412K 0.01%
37,092
-29,502
533
$411K 0.01%
29,986
+88
534
$410K 0.01%
10,516
-10,604
535
$409K 0.01%
14,892
+6,052
536
$408K 0.01%
63,704
537
$406K 0.01%
48,598
538
$404K 0.01%
6,270
-4,642
539
$403K 0.01%
17,402
+3,058
540
$402K 0.01%
3,808
541
$401K 0.01%
17,617
-3,903
542
$399K 0.01%
28,182
-528
543
$398K 0.01%
+5,024
544
$397K 0.01%
11,340
+3,584
545
$395K 0.01%
4,420
-5,372
546
$387K 0.01%
6,182
+4,686
547
$387K 0.01%
13,596
+2,222
548
$386K 0.01%
13,838
+2,376
549
$385K 0.01%
3,300
+660
550
$382K 0.01%
5,474
+2,550
20 21
22
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