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
701
$194K 0.01%
11,748
702
$193K 0.01%
2,376
+880
703
$193K 0.01%
3,668
+1,428
704
$193K 0.01%
2,486
+1,012
705
$193K 0.01%
23,540
706
$191K 0.01%
5,100
+1,904
707
$190K 0.01%
3,024
+1,372
708
$189K 0.01%
4,862
+2,068
709
$188K 0.01%
4,964
+1,938
710
$188K 0.01%
3,278
+1,276
711
$188K 0.01%
5,302
+2,200
712
$188K 0.01%
10,388
+4,592
713
$187K 0.01%
4,906
+1,980
714
$187K 0.01%
14,168
+6,608
715
$187K 0.01%
3,948
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716
$187K 0.01%
1,210
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717
$186K 0.01%
6,710
+3,894
718
$184K 0.01%
50,050
719
$182K 0.01%
2,968
+1,008
720
$182K 0.01%
1,652
+448
721
$182K 0.01%
6,534
+3,674
722
$181K 0.01%
2,794
+902
723
$181K 0.01%
2,992
-132
724
$180K 0.01%
4,182
+1,666
725
$180K 0.01%
2,436
+924
27 28
29
30 31