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
326
$859K 0.03%
+16,864
327
$853K 0.03%
+14,042
328
$849K 0.03%
+137,896
329
$848K 0.03%
+23,380
330
$847K 0.03%
+7,546
331
$846K 0.03%
+20,108
332
$845K 0.03%
+29,288
333
$838K 0.03%
+33,682
334
$819K 0.03%
+22,462
335
$818K 0.03%
+75,372
336
$813K 0.03%
+9,629
337
$809K 0.03%
+7,854
338
$797K 0.03%
+20,416
339
$796K 0.03%
+52,430
340
$775K 0.03%
+3,332
341
$774K 0.03%
+37,016
342
$773K 0.03%
+34,892
343
$772K 0.03%
+28,028
344
$766K 0.03%
+10,752
345
$752K 0.02%
+13,498
346
$750K 0.02%
+31,472
347
$741K 0.02%
+4,116
348
$726K 0.02%
+20,614
349
$724K 0.02%
+31,808
350
$715K 0.02%
+40,480
12 13
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