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
801
$130K ﹤0.01%
1,474
802
$129K ﹤0.01%
5,740
-9,548
803
$128K ﹤0.01%
1,848
+504
804
$128K ﹤0.01%
1,958
+682
805
$128K ﹤0.01%
1,708
+756
806
$127K ﹤0.01%
6,864
+3,058
807
$126K ﹤0.01%
2,652
808
$126K ﹤0.01%
4,536
+2,072
809
$125K ﹤0.01%
4,114
+1,734
810
$125K ﹤0.01%
3,146
+1,320
811
$125K ﹤0.01%
20,240
812
$125K ﹤0.01%
4,726
+2,176
813
$124K ﹤0.01%
3,652
+1,232
814
$123K ﹤0.01%
1,972
+952
815
$123K ﹤0.01%
3,332
-204
816
$122K ﹤0.01%
3,476
+1,474
817
$121K ﹤0.01%
8,074
+3,894
818
$121K ﹤0.01%
700
+308
819
$120K ﹤0.01%
2,992
+1,394
820
$120K ﹤0.01%
5,786
+2,332
821
$119K ﹤0.01%
2,520
822
$119K ﹤0.01%
5,404
+1,960
823
$119K ﹤0.01%
6,936
+3,468
824
$119K ﹤0.01%
1,456
+616
825
$118K ﹤0.01%
2,310
+1,144
31 32
33
34 35