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
926
$76K ﹤0.01%
2,662
+1,496
927
$76K ﹤0.01%
5,916
+2,890
928
$76K ﹤0.01%
1,738
+528
929
$75K ﹤0.01%
3,434
+1,802
930
$74K ﹤0.01%
1,430
+638
931
$73K ﹤0.01%
2,296
932
$73K ﹤0.01%
3,500
+1,904
933
$72K ﹤0.01%
3,604
+1,632
934
$71K ﹤0.01%
30
+14
935
$71K ﹤0.01%
+1,232
936
$69K ﹤0.01%
5,412
+2,618
937
$69K ﹤0.01%
2,574
+1,210
938
$69K ﹤0.01%
1,342
+506
939
$68K ﹤0.01%
3,696
+1,596
940
$68K ﹤0.01%
+1,148
941
$67K ﹤0.01%
8,652
+4,368
942
$66K ﹤0.01%
1,826
+550
943
$66K ﹤0.01%
9,724
+5,202
944
$66K ﹤0.01%
6,116
+2,992
945
$65K ﹤0.01%
2,816
+1,452
946
$65K ﹤0.01%
295
+152
947
$63K ﹤0.01%
4,216
+1,768
948
$62K ﹤0.01%
2,688
+1,232
949
$62K ﹤0.01%
2,436
+1,400
950
$60K ﹤0.01%
255
+132
36 37
38
39 40