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
$3.55B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.9M
3
+$16.4M
4
XOM icon
Exxon Mobil
XOM
+$13.1M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Top Sells

1
+$51.2M
2
+$24.6M
3
+$12M
4
HUM icon
Humana
HUM
+$9.33M
5
CELG
Celgene Corp
CELG
+$8.28M

Sector Composition

1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
44,710
+3,060
227
$2.64M 0.07%
40,458
-1,232
228
$2.61M 0.07%
65,450
-15,994
229
$2.52M 0.07%
134,552
+73,678
230
$2.51M 0.07%
78,628
-528
231
$2.51M 0.07%
187,396
-166,562
232
$2.45M 0.07%
18,678
+1,012
233
$2.44M 0.07%
35,112
+784
234
$2.41M 0.07%
36,680
+15,120
235
$2.41M 0.07%
36,904
+6,552
236
$2.32M 0.07%
25,520
-5,852
237
$2.3M 0.06%
36,890
-3,774
238
$2.29M 0.06%
28,784
-588
239
$2.27M 0.06%
40,018
+31,504
240
$2.25M 0.06%
64,790
-49,500
241
$2.23M 0.06%
118,636
-2,240
242
$2.21M 0.06%
31,976
+15,792
243
$2.18M 0.06%
38,284
-2,176
244
$2.13M 0.06%
86,020
+45,016
245
$2.13M 0.06%
155,672
+27,632
246
$2.12M 0.06%
75,197
+7,775
247
$2.11M 0.06%
18,620
-13,328
248
$2.09M 0.06%
9,112
+816
249
$2.07M 0.06%
22,338
-14,790
250
$2.06M 0.06%
132,608
+88,284
8 9
10
11 12