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
651
$232K 0.01%
8,500
+3,196
652
$231K 0.01%
10,948
653
$230K 0.01%
4,026
+1,606
654
$230K 0.01%
8,470
+4,312
655
$229K 0.01%
9,828
+2,912
656
$228K 0.01%
5,676
+2,156
657
$228K 0.01%
8,764
+4,340
658
$228K 0.01%
11,726
659
$225K 0.01%
5,610
+2,176
660
$223K 0.01%
7,252
661
$222K 0.01%
23,760
+9,504
662
$222K 0.01%
2,970
+990
663
$217K 0.01%
7,128
+3,432
664
$217K 0.01%
3,366
+986
665
$216K 0.01%
4,048
+1,694
666
$215K 0.01%
4,346
+2,000
667
$215K 0.01%
11,220
+5,100
668
$215K 0.01%
4,884
+1,562
669
$215K 0.01%
2,992
+1,122
670
$213K 0.01%
4,012
+1,598
671
$212K 0.01%
8,596
+3,752
672
$212K 0.01%
+11,648
673
$211K 0.01%
5,918
+2,222
674
$211K 0.01%
12,712
+5,012
675
$209K 0.01%
17,360
+8,148
25 26
27
28 29