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
751
$165K 0.01%
8,492
+2,992
752
$164K ﹤0.01%
1,512
+616
753
$162K ﹤0.01%
7,448
754
$162K ﹤0.01%
5,588
755
$161K ﹤0.01%
2,550
+1,224
756
$161K ﹤0.01%
4,228
+1,680
757
$159K ﹤0.01%
5,771
+689
758
$158K ﹤0.01%
3,842
+1,632
759
$157K ﹤0.01%
9,282
+4,182
760
$157K ﹤0.01%
6,248
-1,848
761
$157K ﹤0.01%
5,610
+2,288
762
$156K ﹤0.01%
4,930
+1,734
763
$155K ﹤0.01%
3,672
+1,428
764
$154K ﹤0.01%
2,310
+792
765
$153K ﹤0.01%
2,968
+1,428
766
$152K ﹤0.01%
2,720
+1,020
767
$150K ﹤0.01%
3,828
+1,738
768
$150K ﹤0.01%
9,856
+3,360
769
$148K ﹤0.01%
5,698
+2,266
770
$147K ﹤0.01%
5,874
+2,398
771
$146K ﹤0.01%
3,612
+1,176
772
$146K ﹤0.01%
3,944
+1,768
773
$146K ﹤0.01%
4,224
+1,848
774
$145K ﹤0.01%
3,668
+1,344
775
$144K ﹤0.01%
5,320
+2,464
29 30
31
32 33