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
851
$103K ﹤0.01%
1,848
+660
852
$103K ﹤0.01%
2,332
+1,144
853
$103K ﹤0.01%
5,390
+2,002
854
$103K ﹤0.01%
3,498
+1,232
855
$103K ﹤0.01%
4,818
+2,090
856
$102K ﹤0.01%
2,354
+1,232
857
$102K ﹤0.01%
3,080
858
$102K ﹤0.01%
+10,892
859
$102K ﹤0.01%
+2,604
860
$101K ﹤0.01%
15,844
861
$101K ﹤0.01%
7,876
+3,652
862
$101K ﹤0.01%
1,680
+644
863
$100K ﹤0.01%
4,862
+2,332
864
$100K ﹤0.01%
287
-94
865
$100K ﹤0.01%
9,800
+4,396
866
$98K ﹤0.01%
1,938
+884
867
$98K ﹤0.01%
4,620
+2,904
868
$97K ﹤0.01%
8,734
+5,302
869
$96K ﹤0.01%
2,684
+1,254
870
$96K ﹤0.01%
1,408
+550
871
$96K ﹤0.01%
5,962
+2,728
872
$95K ﹤0.01%
2,728
+1,144
873
$94K ﹤0.01%
1,836
874
$94K ﹤0.01%
4,508
+1,456
875
$94K ﹤0.01%
2,142
33 34
35
36 37