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
201
$2.69M 0.08%
35,122
+476
202
$2.51M 0.08%
46,816
+28,996
203
$2.46M 0.07%
62,118
-20,740
204
$2.45M 0.07%
49,084
-6,860
205
$2.44M 0.07%
36,516
-7,956
206
$2.44M 0.07%
144,160
-39,440
207
$2.44M 0.07%
133,980
-2,688
208
$2.43M 0.07%
81,508
+56,700
209
$2.4M 0.07%
47,992
210
$2.37M 0.07%
27,522
+11,088
211
$2.36M 0.07%
185,240
+116,380
212
$2.36M 0.07%
33,964
-46,872
213
$2.35M 0.07%
61,094
+45,298
214
$2.33M 0.07%
73,808
-33,488
215
$2.3M 0.07%
124,338
+53,652
216
$2.3M 0.07%
40,326
+946
217
$2.28M 0.07%
7,942
+858
218
$2.22M 0.07%
38,360
-700
219
$2.2M 0.07%
13,596
-308
220
$2.17M 0.07%
29,792
+24,780
221
$2.16M 0.07%
49,062
+714
222
$2.11M 0.06%
74,592
+1,372
223
$2.1M 0.06%
20,328
+868
224
$2.08M 0.06%
10,846
+44
225
$2.07M 0.06%
47,073
+30,549
7 8
9
10 11