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
901
$84K ﹤0.01%
924
+330
902
$84K ﹤0.01%
332
+151
903
$84K ﹤0.01%
1,274
-425
904
$84K ﹤0.01%
3,278
+1,386
905
$83K ﹤0.01%
3,872
+1,606
906
$83K ﹤0.01%
4,726
+2,754
907
$83K ﹤0.01%
1,144
908
$83K ﹤0.01%
1,892
909
$83K ﹤0.01%
2,596
+1,166
910
$82K ﹤0.01%
2,408
+1,232
911
$81K ﹤0.01%
8,140
+3,234
912
$81K ﹤0.01%
2,040
913
$81K ﹤0.01%
2,002
+924
914
$81K ﹤0.01%
1,372
+532
915
$80K ﹤0.01%
1,034
-352
916
$80K ﹤0.01%
3,808
+2,040
917
$79K ﹤0.01%
1,738
+748
918
$79K ﹤0.01%
2,268
+784
919
$79K ﹤0.01%
3,256
+1,320
920
$79K ﹤0.01%
2,464
+924
921
$78K ﹤0.01%
2,134
+880
922
$78K ﹤0.01%
3,876
-11,628
923
$77K ﹤0.01%
4,114
+1,958
924
$77K ﹤0.01%
1,122
+572
925
$76K ﹤0.01%
3,146
+1,430
35 36
37
38 39