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
601
$290K 0.01%
+12,364
602
$289K 0.01%
4,290
+1,650
603
$289K 0.01%
7,616
+3,026
604
$288K 0.01%
11,508
+4,788
605
$287K 0.01%
18,502
+8,096
606
$285K 0.01%
4,788
+2,156
607
$282K 0.01%
7,072
+3,502
608
$282K 0.01%
9,856
+4,312
609
$282K 0.01%
2,992
+1,190
610
$281K 0.01%
3,910
+1,700
611
$280K 0.01%
3,978
+1,734
612
$278K 0.01%
15,158
+6,006
613
$277K 0.01%
1,848
+700
614
$276K 0.01%
18,928
615
$274K 0.01%
6,996
+3,520
616
$274K 0.01%
2,890
+1,054
617
$272K 0.01%
4,536
+1,904
618
$272K 0.01%
2,688
+1,064
619
$270K 0.01%
2,296
+896
620
$268K 0.01%
3,982
+1,650
621
$267K 0.01%
8,296
+3,196
622
$267K 0.01%
6,188
+2,482
623
$266K 0.01%
2,128
+868
624
$265K 0.01%
6,494
+2,992
625
$259K 0.01%
+5,236
23 24
25
26 27