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
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$115M
4
INTC icon
Intel
INTC
+$81.6M
5
CELG
Celgene Corp
CELG
+$80.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 14.99%
3 Healthcare 14.94%
4 Consumer Discretionary 12.85%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.06%
+6,996
227
$1.77M 0.06%
+22,932
228
$1.76M 0.06%
+31,922
229
$1.75M 0.06%
+34,580
230
$1.75M 0.06%
+20,856
231
$1.73M 0.06%
+79,118
232
$1.7M 0.06%
+95,872
233
$1.69M 0.06%
+27,496
234
$1.69M 0.06%
+89,600
235
$1.68M 0.06%
+47,226
236
$1.66M 0.05%
+36,740
237
$1.66M 0.05%
+123,882
238
$1.65M 0.05%
+57,838
239
$1.64M 0.05%
+20,787
240
$1.63M 0.05%
+23,188
241
$1.63M 0.05%
+179,630
242
$1.62M 0.05%
+14,699
243
$1.6M 0.05%
+25,432
244
$1.58M 0.05%
+58,894
245
$1.56M 0.05%
+50,260
246
$1.56M 0.05%
+62,254
247
$1.54M 0.05%
+22,820
248
$1.54M 0.05%
+40,744
249
$1.54M 0.05%
+64,344
250
$1.52M 0.05%
+83,908
8 9
10
11 12