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
76
$8.9M 0.27%
103,950
+49,808
77
$8.9M 0.27%
161,160
+8,602
78
$8.86M 0.27%
253,652
+26,852
79
$8.74M 0.26%
125,776
-6,216
80
$8.66M 0.26%
101,696
-448
81
$8.64M 0.26%
233,206
-38,964
82
$8.6M 0.26%
252,008
-76,942
83
$8.5M 0.26%
65,824
+6,970
84
$8.46M 0.26%
217,888
-163,592
85
$8.3M 0.25%
2,297,120
+17,920
86
$8.3M 0.25%
100,470
+8,194
87
$7.92M 0.24%
224,048
+55,616
88
$7.76M 0.23%
38,612
-7,840
89
$7.52M 0.23%
82,246
-510
90
$7.47M 0.23%
427,570
+107,096
91
$7.46M 0.22%
208,384
+84,304
92
$7.39M 0.22%
66,334
+24,344
93
$7.21M 0.22%
29,954
+26,860
94
$7.13M 0.22%
207,004
+41,552
95
$7.13M 0.22%
65,996
96
$7.01M 0.21%
48,994
-2,156
97
$6.98M 0.21%
49,112
-924
98
$6.85M 0.21%
136,136
-3,276
99
$6.78M 0.2%
112,028
+31,472
100
$6.76M 0.2%
335,068
+77,970
2 3
4
5 6