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
276
$1.63M 0.05%
23,716
-19,602
277
$1.6M 0.05%
44,374
+28,820
278
$1.6M 0.05%
45,298
+13,310
279
$1.6M 0.05%
17,850
-32,062
280
$1.59M 0.05%
103,224
+43,724
281
$1.57M 0.04%
6,336
+528
282
$1.57M 0.04%
94,226
+48,774
283
$1.57M 0.04%
34,680
+10,846
284
$1.56M 0.04%
100,540
+22,528
285
$1.54M 0.04%
61,886
+45,958
286
$1.54M 0.04%
36,624
+4,704
287
$1.53M 0.04%
26,044
288
$1.53M 0.04%
43,472
+3,806
289
$1.52M 0.04%
23,052
+2,108
290
$1.5M 0.04%
79,324
-8,680
291
$1.5M 0.04%
24,444
-10,836
292
$1.5M 0.04%
4,004
+1,078
293
$1.49M 0.04%
7,196
-252
294
$1.48M 0.04%
24,200
+8,316
295
$1.45M 0.04%
+38,896
296
$1.45M 0.04%
257,686
-97,512
297
$1.42M 0.04%
23,358
-7,310
298
$1.42M 0.04%
13,396
-3,026
299
$1.41M 0.04%
42,908
300
$1.4M 0.04%
38,852
-332,134
10 11
12
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