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
301
$1.03M 0.03%
+8,296
302
$990K 0.03%
+29,205
303
$982K 0.03%
+13,398
304
$982K 0.03%
+30,856
305
$979K 0.03%
+13,750
306
$975K 0.03%
+6,048
307
$973K 0.03%
+10,778
308
$969K 0.03%
+15,062
309
$957K 0.03%
+33,936
310
$950K 0.03%
+5,936
311
$950K 0.03%
+6,072
312
$943K 0.03%
+10,166
313
$939K 0.03%
+49,700
314
$928K 0.03%
+12,206
315
$911K 0.03%
+31,586
316
$904K 0.03%
+7,650
317
$901K 0.03%
+8,708
318
$901K 0.03%
+12,750
319
$898K 0.03%
+21,868
320
$888K 0.03%
+10,274
321
$884K 0.03%
+35,156
322
$880K 0.03%
+13,750
323
$876K 0.03%
+4,928
324
$876K 0.03%
+24,200
325
$868K 0.03%
+20,860
11 12
13
14 15