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
626
$253K 0.01%
41,976
627
$252K 0.01%
4,620
+1,408
628
$252K 0.01%
+11,322
629
$251K 0.01%
22,032
+9,384
630
$251K 0.01%
12,452
+5,742
631
$248K 0.01%
6,776
+2,688
632
$246K 0.01%
11,144
+4,256
633
$243K 0.01%
3,556
+1,456
634
$243K 0.01%
8,764
-9,884
635
$242K 0.01%
8,855
+4,162
636
$241K 0.01%
2,464
+1,008
637
$241K 0.01%
+4,114
638
$241K 0.01%
6,804
+2,884
639
$240K 0.01%
8,568
+3,276
640
$237K 0.01%
2,828
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641
$237K 0.01%
1,632
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642
$237K 0.01%
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643
$237K 0.01%
9,196
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644
$236K 0.01%
3,136
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645
$236K 0.01%
3,570
646
$236K 0.01%
22,428
+7,028
647
$235K 0.01%
3,631
-4,402
648
$233K 0.01%
13,702
+5,168
649
$233K 0.01%
10,010
+4,136
650
$232K 0.01%
7,000
+3,164
24 25
26
27 28