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
251
$1.52M 0.05%
+28,832
252
$1.51M 0.05%
+10,560
253
$1.49M 0.05%
+17,612
254
$1.49M 0.05%
+16,126
255
$1.49M 0.05%
+26,654
256
$1.48M 0.05%
+23,694
257
$1.48M 0.05%
+25,366
258
$1.47M 0.05%
+29,428
259
$1.46M 0.05%
+31,943
260
$1.44M 0.05%
+45,016
261
$1.44M 0.05%
+13,354
262
$1.43M 0.05%
+24,684
263
$1.42M 0.05%
+28,934
264
$1.42M 0.05%
+11,788
265
$1.42M 0.05%
+25,296
266
$1.41M 0.05%
+20,244
267
$1.41M 0.05%
+149,600
268
$1.39M 0.05%
+26,486
269
$1.39M 0.05%
+31,130
270
$1.38M 0.05%
+13,442
271
$1.37M 0.05%
+29,400
272
$1.33M 0.04%
+32,208
273
$1.32M 0.04%
+50,512
274
$1.31M 0.04%
+53,576
275
$1.28M 0.04%
+24,354
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