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
976
$44K ﹤0.01%
3,052
+1,260
977
$43K ﹤0.01%
2,816
+1,254
978
$40K ﹤0.01%
1,232
979
$40K ﹤0.01%
8,582
-9,098
980
$39K ﹤0.01%
858
981
$39K ﹤0.01%
1,254
982
$39K ﹤0.01%
4,828
983
$38K ﹤0.01%
187
+99
984
$37K ﹤0.01%
3,718
-81,246
985
$36K ﹤0.01%
3,836
+2,240
986
$32K ﹤0.01%
3,454
+1,870
987
$31K ﹤0.01%
+1,428
988
$31K ﹤0.01%
6,580
989
$29K ﹤0.01%
1,652
990
$29K ﹤0.01%
4,862
991
$28K ﹤0.01%
1,792
992
$25K ﹤0.01%
7,854
993
$22K ﹤0.01%
1,568
+700
994
$19K ﹤0.01%
+813
995
$19K ﹤0.01%
428
996
$19K ﹤0.01%
728
997
$18K ﹤0.01%
2,324
998
$9K ﹤0.01%
11,022
999
$6K ﹤0.01%
770
1000
$5K ﹤0.01%
234
37 38 39
40
41