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
676
$209K 0.01%
3,014
+1,144
677
$208K 0.01%
3,014
+1,122
678
$208K 0.01%
5,862
679
$207K 0.01%
7,084
+880
680
$207K 0.01%
5,372
+1,802
681
$207K 0.01%
2,584
+986
682
$206K 0.01%
3,264
+884
683
$206K 0.01%
7,840
+3,332
684
$206K 0.01%
3,948
+1,680
685
$205K 0.01%
6,556
-5,280
686
$205K 0.01%
3,058
+1,122
687
$205K 0.01%
6,630
+2,856
688
$204K 0.01%
2,640
+1,034
689
$204K 0.01%
1,760
+528
690
$199K 0.01%
5,040
+2,156
691
$199K 0.01%
4,686
+1,056
692
$199K 0.01%
3,256
+1,320
693
$199K 0.01%
7,491
+3,498
694
$198K 0.01%
10,676
+5,134
695
$197K 0.01%
3,850
+1,012
696
$197K 0.01%
10,778
+4,522
697
$196K 0.01%
3,520
+1,716
698
$196K 0.01%
5,168
+2,244
699
$195K 0.01%
2,662
+1,056
700
$194K 0.01%
3,784
+1,848
26 27
28
29 30