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
251
$2.01M 0.06%
5,264
+532
252
$2.01M 0.06%
17,270
+1,276
253
$1.98M 0.06%
81,600
254
$1.97M 0.06%
47,684
255
$1.96M 0.06%
23,426
+6,290
256
$1.89M 0.05%
48,104
257
$1.86M 0.05%
14,112
-3,612
258
$1.83M 0.05%
50,932
-5,984
259
$1.78M 0.05%
8,910
+726
260
$1.77M 0.05%
21,386
261
$1.76M 0.05%
10,500
+728
262
$1.74M 0.05%
16,056
-333
263
$1.74M 0.05%
35,056
+19,516
264
$1.74M 0.05%
53,584
+38,348
265
$1.72M 0.05%
2,100
+112
266
$1.72M 0.05%
6,636
-868
267
$1.7M 0.05%
18,788
+1,122
268
$1.7M 0.05%
15,820
+1,036
269
$1.69M 0.05%
11,452
+756
270
$1.66M 0.05%
64,344
+29,680
271
$1.65M 0.05%
6,732
-680
272
$1.65M 0.05%
30,600
-3,604
273
$1.65M 0.05%
46,068
-8,536
274
$1.64M 0.05%
11,016
+986
275
$1.64M 0.05%
37,994
+8,536
9 10
11
12 13