EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$14.8M
2
+$13.6M
3
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$180K 0.01%
3,780
+1,372
727
$179K 0.01%
4,312
+1,562
728
$179K 0.01%
3,366
+1,224
729
$179K 0.01%
8,500
+3,740
730
$178K 0.01%
3,146
+1,298
731
$178K 0.01%
43,958
-1,256
732
$176K 0.01%
3,120
-399
733
$175K 0.01%
3,564
734
$175K 0.01%
11,858
+5,192
735
$175K 0.01%
16,796
+6,834
736
$174K 0.01%
4,760
+2,800
737
$173K 0.01%
9,112
+3,468
738
$172K 0.01%
6,496
+2,464
739
$169K 0.01%
7,568
+2,816
740
$169K 0.01%
15,444
+6,886
741
$169K 0.01%
4,290
+1,980
742
$169K 0.01%
4,818
+3,762
743
$169K 0.01%
6,552
+2,968
744
$169K 0.01%
3,864
+1,372
745
$168K 0.01%
4,422
+1,958
746
$168K 0.01%
2,346
+782
747
$167K 0.01%
4,704
748
$167K 0.01%
1,188
+396
749
$167K 0.01%
4,536
-10,332
750
$165K 0.01%
2,924
+1,462
28 29
30
31 32