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
826
$118K ﹤0.01%
3,052
+1,316
827
$118K ﹤0.01%
3,836
+1,484
828
$117K ﹤0.01%
3,892
+1,792
829
$116K ﹤0.01%
7,420
+3,444
830
$115K ﹤0.01%
2,772
+1,078
831
$115K ﹤0.01%
3,542
+1,606
832
$114K ﹤0.01%
5,372
+2,618
833
$113K ﹤0.01%
2,040
+782
834
$113K ﹤0.01%
2,436
+784
835
$112K ﹤0.01%
868
-280
836
$111K ﹤0.01%
7,260
+2,156
837
$110K ﹤0.01%
4,565
+1,787
838
$110K ﹤0.01%
1,792
+644
839
$109K ﹤0.01%
9,316
+4,216
840
$108K ﹤0.01%
3,036
+1,100
841
$107K ﹤0.01%
2,684
+1,144
842
$107K ﹤0.01%
3,196
+1,326
843
$106K ﹤0.01%
1,960
+728
844
$105K ﹤0.01%
+4,158
845
$105K ﹤0.01%
11,660
846
$105K ﹤0.01%
9,174
+4,136
847
$105K ﹤0.01%
2,420
+990
848
$105K ﹤0.01%
1,804
849
$104K ﹤0.01%
4,224
+1,518
850
$104K ﹤0.01%
5,302
+2,156
32 33
34
35 36