EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$14.8M
2
+$13.6M
3
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
1,736
1002
$4K ﹤0.01%
210
1003
$4K ﹤0.01%
45
1004
$2K ﹤0.01%
12
-231
1005
– –
-3,432
1006
– –
-13,728
1007
– –
-2,992
1008
– –
-94,792
1009
– –
-4,972
1010
– –
-7,196
1011
– –
-323,952
1012
– –
-8,904
1013
– –
-6,188
1014
– –
-2,352
1015
– –
-6,270
1016
– –
-1,904
1017
– –
-8,540
1018
– –
-3,278
1019
– –
-3,060
1020
– –
-1,496
1021
– –
-5,632
1022
– –
-20,108
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