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
276
$1.28M 0.04%
+10,472
277
$1.28M 0.04%
+14,168
278
$1.27M 0.04%
+24,002
279
$1.26M 0.04%
+28,204
280
$1.25M 0.04%
+21,280
281
$1.24M 0.04%
+59,364
282
$1.23M 0.04%
+125,268
283
$1.23M 0.04%
+49,140
284
$1.21M 0.04%
+44,132
285
$1.2M 0.04%
+19,376
286
$1.19M 0.04%
+29,176
287
$1.16M 0.04%
+58,230
288
$1.12M 0.04%
+51,018
289
$1.11M 0.04%
+22,814
290
$1.1M 0.04%
+748
291
$1.08M 0.04%
+13,748
292
$1.08M 0.04%
+3,808
293
$1.08M 0.04%
+23,430
294
$1.06M 0.04%
+22,374
295
$1.06M 0.04%
+1,331
296
$1.05M 0.03%
+25,696
297
$1.05M 0.03%
+14,756
298
$1.04M 0.03%
+56,084
299
$1.03M 0.03%
+34,000
300
$1.03M 0.03%
+84,196
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