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
101
$6.75M 0.2%
72,576
-4,956
102
$6.41M 0.19%
143,500
+16,380
103
$6.34M 0.19%
23,358
+11,526
104
$6.23M 0.19%
126,446
+59,874
105
$6.22M 0.19%
45,892
106
$6.21M 0.19%
148,720
+42,284
107
$6.15M 0.19%
53,686
-12,648
108
$6.14M 0.19%
158,950
-6,494
109
$6.08M 0.18%
120,792
+60,648
110
$5.94M 0.18%
530,808
-81,328
111
$5.88M 0.18%
178,636
+29,682
112
$5.87M 0.18%
92,616
-18,564
113
$5.84M 0.18%
192,248
+15,708
114
$5.72M 0.17%
110,704
-14,654
115
$5.68M 0.17%
97,988
+8,194
116
$5.63M 0.17%
70,784
-54,768
117
$5.47M 0.16%
75,900
-9,790
118
$5.45M 0.16%
64,548
+3,278
119
$5.4M 0.16%
28,356
+2,210
120
$5.25M 0.16%
135,674
+18,150
121
$5.2M 0.16%
56,504
+23,940
122
$5.11M 0.15%
142,802
+80,146
123
$5.11M 0.15%
146,132
-20,832
124
$5.08M 0.15%
93,016
-6,244
125
$5.07M 0.15%
66,088
-1,738
3 4
5
6 7