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
1
$151M 4.56%
3,258,080
-336,000
2
$122M 3.68%
1,770,992
-87,312
3
$120M 3.61%
906,584
-57,876
4
$87.7M 2.64%
674,982
-20,768
5
$73.4M 2.21%
2,176,240
-62,920
6
$69.6M 2.1%
1,255,824
-28,492
7
$67.2M 2.02%
716,156
-26,992
8
$62.2M 1.87%
620,228
-21,812
9
$60.9M 1.84%
403,612
-6,820
10
$57.9M 1.75%
1,197,280
-18,480
11
$55.8M 1.68%
874,544
+1,782
12
$51.3M 1.55%
482,812
+21,032
13
$49.8M 1.5%
351,956
+16,610
14
$43.8M 1.32%
1,214,416
-38,360
15
$42.8M 1.29%
644,062
-24,718
16
$41.8M 1.26%
805,970
-48,752
17
$38.5M 1.16%
2,643,480
+904,260
18
$37.1M 1.12%
775,030
+79,560
19
$36.8M 1.11%
303,240
-7,924
20
$34.4M 1.04%
522,918
-17,512
21
$33.5M 1.01%
267,456
-8,512
22
$32.7M 0.99%
302,770
+127,704
23
$31.5M 0.95%
537,744
+70,652
24
$29.6M 0.89%
523,798
-82,038
25
$27.7M 0.83%
193,248
-23,188
1
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