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
51
$14.6M 0.44%
131,172
+60,316
52
$14.5M 0.44%
988,174
+179,014
53
$13.2M 0.4%
73,474
+544
54
$12.5M 0.38%
144,172
-8,372
55
$12.4M 0.38%
154,672
+50,232
56
$12.2M 0.37%
73,854
+46,662
57
$11.7M 0.35%
183,328
+39,338
58
$11.7M 0.35%
130,702
-25,036
59
$11.7M 0.35%
112,540
+11,560
60
$11.6M 0.35%
162,017
-12,230
61
$11.4M 0.34%
237,440
+90,664
62
$11.2M 0.34%
208,114
-46,376
63
$10.9M 0.33%
347,004
+11,760
64
$10.7M 0.32%
160,076
+26,600
65
$10.7M 0.32%
171,952
-43,384
66
$10.4M 0.31%
191,114
+55,330
67
$9.93M 0.3%
189,868
+36,932
68
$9.86M 0.3%
77,894
-35,938
69
$9.75M 0.29%
66,275
+10,195
70
$9.58M 0.29%
165,872
-46,256
71
$9.56M 0.29%
74,172
-3,080
72
$9.55M 0.29%
142,766
+17,476
73
$9.33M 0.28%
148,456
+31,416
74
$9.24M 0.28%
183,498
-6,800
75
$9.16M 0.28%
711,554
-67,205
1 2
3
4 5