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
776
$144K ﹤0.01%
21,978
+9,394
777
$144K ﹤0.01%
2,754
+1,088
778
$143K ﹤0.01%
3,652
+1,628
779
$142K ﹤0.01%
8,820
+3,612
780
$142K ﹤0.01%
7,412
+2,720
781
$142K ﹤0.01%
5,474
+2,414
782
$141K ﹤0.01%
1,936
+836
783
$140K ﹤0.01%
2,688
+1,008
784
$139K ﹤0.01%
4,114
+2,074
785
$139K ﹤0.01%
7,990
+3,264
786
$136K ﹤0.01%
1,430
+616
787
$136K ﹤0.01%
1,562
+330
788
$135K ﹤0.01%
4,872
+2,296
789
$135K ﹤0.01%
6,615
+3,053
790
$135K ﹤0.01%
3,256
+1,672
791
$135K ﹤0.01%
4,032
+1,400
792
$135K ﹤0.01%
7,140
+3,164
793
$134K ﹤0.01%
4,400
+1,694
794
$133K ﹤0.01%
3,920
+1,708
795
$132K ﹤0.01%
3,850
+1,496
796
$132K ﹤0.01%
2,856
+1,054
797
$132K ﹤0.01%
7,588
+3,136
798
$131K ﹤0.01%
2,860
+1,496
799
$131K ﹤0.01%
4,684
+1,525
800
$130K ﹤0.01%
+2,072
30 31
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