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
576
$342K 0.01%
7,082
577
$341K 0.01%
4,930
+1,700
578
$338K 0.01%
5,376
+3,192
579
$337K 0.01%
9,792
+4,182
580
$336K 0.01%
4,368
+1,652
581
$334K 0.01%
8,092
582
$331K 0.01%
5,440
+1,938
583
$329K 0.01%
54,026
-19,108
584
$328K 0.01%
5,236
+2,268
585
$327K 0.01%
1,115
+480
586
$325K 0.01%
10,596
-177
587
$323K 0.01%
5,152
+2,184
588
$319K 0.01%
1,932
589
$319K 0.01%
4,816
+2,016
590
$318K 0.01%
6,490
-21,384
591
$317K 0.01%
22,374
+13,068
592
$313K 0.01%
8,897
+4,319
593
$312K 0.01%
4,564
+1,596
594
$310K 0.01%
10,983
-276
595
$305K 0.01%
14,588
+5,992
596
$304K 0.01%
9,452
+2,584
597
$298K 0.01%
4,114
+1,666
598
$298K 0.01%
9,156
+3,696
599
$294K 0.01%
2,112
+836
600
$293K 0.01%
2,210
+1,020
22 23
24
25 26