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
951
$59K ﹤0.01%
5,712
+3,060
952
$58K ﹤0.01%
340
+127
953
$57K ﹤0.01%
1,071
+487
954
$57K ﹤0.01%
5,124
+2,520
955
$56K ﹤0.01%
616
956
$55K ﹤0.01%
3,468
+1,462
957
$55K ﹤0.01%
1,932
+952
958
$55K ﹤0.01%
2,970
+1,540
959
$53K ﹤0.01%
2,380
960
$53K ﹤0.01%
2,420
+946
961
$52K ﹤0.01%
792
-1,012
962
$52K ﹤0.01%
1,484
963
$52K ﹤0.01%
3,300
+1,056
964
$52K ﹤0.01%
3,128
965
$50K ﹤0.01%
2,884
966
$50K ﹤0.01%
3,892
+2,044
967
$50K ﹤0.01%
4,984
+2,156
968
$50K ﹤0.01%
4,256
+2,744
969
$49K ﹤0.01%
1,092
+504
970
$48K ﹤0.01%
352
+175
971
$48K ﹤0.01%
695
+420
972
$48K ﹤0.01%
5,096
973
$47K ﹤0.01%
1,012
+572
974
$47K ﹤0.01%
3,094
+1,462
975
$46K ﹤0.01%
354
+205
37 38
39
40 41