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
876
$94K ﹤0.01%
1,672
+572
877
$93K ﹤0.01%
1,914
878
$93K ﹤0.01%
6,868
+3,502
879
$93K ﹤0.01%
2,604
+1,008
880
$92K ﹤0.01%
1,408
+638
881
$92K ﹤0.01%
196
+83
882
$92K ﹤0.01%
2,640
+1,034
883
$91K ﹤0.01%
2,024
884
$91K ﹤0.01%
2,288
+770
885
$91K ﹤0.01%
5,264
886
$91K ﹤0.01%
5,368
+2,772
887
$91K ﹤0.01%
3,036
+1,166
888
$90K ﹤0.01%
2,091
+935
889
$90K ﹤0.01%
1,716
+638
890
$89K ﹤0.01%
2,668
+6
891
$89K ﹤0.01%
2,754
+1,054
892
$89K ﹤0.01%
4,318
+1,632
893
$88K ﹤0.01%
2,074
+850
894
$88K ﹤0.01%
1,122
+396
895
$87K ﹤0.01%
1,650
+660
896
$87K ﹤0.01%
784
+336
897
$87K ﹤0.01%
2,530
+1,034
898
$87K ﹤0.01%
5,740
+2,156
899
$86K ﹤0.01%
1,960
+896
900
$85K ﹤0.01%
3,696
+1,562
34 35
36
37 38