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
176
$3.24M 0.1%
75,344
-42,636
177
$3.22M 0.1%
37,230
-18,870
178
$3.22M 0.1%
69,564
+35,156
179
$3.2M 0.1%
37,940
+784
180
$3.19M 0.1%
19,096
-18,084
181
$3.12M 0.09%
46,988
+30,668
182
$3.07M 0.09%
70,074
-4,522
183
$3.05M 0.09%
41,690
+17,886
184
$3.03M 0.09%
161,670
+41,514
185
$3M 0.09%
64,820
+41,440
186
$2.98M 0.09%
31,472
-6,328
187
$2.96M 0.09%
93,324
+6,720
188
$2.95M 0.09%
100,674
-34,408
189
$2.91M 0.09%
79,912
-280
190
$2.9M 0.09%
23,804
-44
191
$2.85M 0.09%
58,290
-20,028
192
$2.84M 0.09%
97,416
-32,472
193
$2.82M 0.08%
195,580
-87,308
194
$2.77M 0.08%
53,480
-50,764
195
$2.76M 0.08%
123,828
+8,160
196
$2.76M 0.08%
19,602
-6,006
197
$2.75M 0.08%
73,656
-68,751
198
$2.74M 0.08%
61,226
-17,072
199
$2.73M 0.08%
42,568
-9,758
200
$2.7M 0.08%
78,596
-14,168
6 7
8
9 10