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
126
$5.06M 0.15%
196,020
+21,384
127
$4.95M 0.15%
58,820
-10,506
128
$4.9M 0.15%
38,170
-5,742
129
$4.77M 0.14%
65,042
+5,984
130
$4.73M 0.14%
121,638
-18,194
131
$4.7M 0.14%
25,228
+2,822
132
$4.69M 0.14%
70,029
+7,422
133
$4.63M 0.14%
55,188
+13,664
134
$4.6M 0.14%
59,092
-42,194
135
$4.58M 0.14%
79,420
+11,704
136
$4.51M 0.14%
36,108
+8,194
137
$4.48M 0.14%
21,488
-14,008
138
$4.44M 0.13%
57,036
-4,480
139
$4.42M 0.13%
69,300
-1,540
140
$4.42M 0.13%
171,770
+62,922
141
$4.41M 0.13%
147,662
+92,310
142
$4.4M 0.13%
98,318
+86,636
143
$4.39M 0.13%
50,260
+12,096
144
$4.37M 0.13%
49,420
-3,080
145
$4.35M 0.13%
187,066
+26,686
146
$4.3M 0.13%
10,030
-7,582
147
$4.29M 0.13%
26,818
-14,432
148
$4.24M 0.13%
27,918
-15,840
149
$4.23M 0.13%
167,948
+30,294
150
$4.14M 0.12%
25,592
-59,948
4 5
6
7 8