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
151
$4.09M 0.12%
147,598
-80,718
152
$4.04M 0.12%
86,212
-10,640
153
$4.01M 0.12%
2,142
+1,156
154
$3.97M 0.12%
99,396
+33,792
155
$3.92M 0.12%
122,628
-7,018
156
$3.92M 0.12%
75,740
-22,288
157
$3.9M 0.12%
62,356
-252,224
158
$3.89M 0.12%
52,008
-110
159
$3.89M 0.12%
48,136
+374
160
$3.83M 0.12%
31,570
-3,410
161
$3.69M 0.11%
93,013
-28,448
162
$3.69M 0.11%
158,422
+44,792
163
$3.69M 0.11%
161,700
-61,432
164
$3.69M 0.11%
147,372
+84,069
165
$3.65M 0.11%
44,132
-11,308
166
$3.61M 0.11%
103,992
-16,800
167
$3.57M 0.11%
71,742
+39,402
168
$3.54M 0.11%
92,906
+6,226
169
$3.54M 0.11%
81,940
-10,676
170
$3.5M 0.11%
159,628
-23,548
171
$3.48M 0.1%
97,524
+51,324
172
$3.48M 0.1%
107,294
-70,686
173
$3.4M 0.1%
37,264
+1,972
174
$3.36M 0.1%
160,888
+135,912
175
$3.3M 0.1%
85,884
-11,968
5 6
7
8 9