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
551
$382K 0.01%
+8,670
552
$378K 0.01%
18,722
+396
553
$376K 0.01%
44,737
554
$375K 0.01%
5,134
+2,108
555
$374K 0.01%
3,696
+440
556
$374K 0.01%
15,504
+6,698
557
$372K 0.01%
5,508
+2,244
558
$368K 0.01%
664
-221
559
$367K 0.01%
5,610
+2,142
560
$367K 0.01%
21,056
+8,120
561
$366K 0.01%
9,214
+4,420
562
$366K 0.01%
15,300
+6,528
563
$365K 0.01%
2,856
+812
564
$359K 0.01%
9,384
+3,910
565
$358K 0.01%
4,726
+1,938
566
$357K 0.01%
11,866
+5,304
567
$357K 0.01%
9,174
+3,036
568
$353K 0.01%
4,620
+1,904
569
$349K 0.01%
20,086
570
$348K 0.01%
21,840
+5,432
571
$347K 0.01%
4,070
+1,672
572
$346K 0.01%
3,536
573
$345K 0.01%
3,780
+1,456
574
$343K 0.01%
10,052
+4,816
575
$342K 0.01%
16,898
+7,854
21 22
23
24 25