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
301
$1.4M 0.04%
9,988
+528
302
$1.38M 0.04%
5,632
+3,454
303
$1.37M 0.04%
12,740
+5,600
304
$1.37M 0.04%
30,968
-8,288
305
$1.36M 0.04%
560
-336
306
$1.36M 0.04%
57,426
-78,506
307
$1.36M 0.04%
32,692
+2,948
308
$1.35M 0.04%
17,500
-1,512
309
$1.35M 0.04%
26,622
+15,164
310
$1.35M 0.04%
75,650
-143,941
311
$1.35M 0.04%
22,542
+3,740
312
$1.34M 0.04%
14,416
-68,510
313
$1.33M 0.04%
12,264
+1,204
314
$1.33M 0.04%
50,518
+2,335
315
$1.33M 0.04%
44,744
+9,268
316
$1.31M 0.04%
49,412
+10,384
317
$1.3M 0.04%
23,290
+5,168
318
$1.29M 0.04%
3,298
-2,992
319
$1.26M 0.04%
13,566
-15,538
320
$1.24M 0.04%
101,526
+17,638
321
$1.24M 0.03%
17,306
-2,890
322
$1.23M 0.03%
26,664
+12,254
323
$1.23M 0.03%
15,120
+12,796
324
$1.22M 0.03%
43,572
-23,343
325
$1.2M 0.03%
1,394
+408
11 12
13
14 15