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
326
$1.19M 0.03%
+46,852
327
$1.19M 0.03%
9,438
328
$1.19M 0.03%
5,432
329
$1.18M 0.03%
22,110
+704
330
$1.18M 0.03%
40,320
+1,932
331
$1.17M 0.03%
39,578
-1,716
332
$1.17M 0.03%
30,044
-50,316
333
$1.17M 0.03%
5,516
+168
334
$1.15M 0.03%
24,004
+3,944
335
$1.13M 0.03%
18,020
336
$1.13M 0.03%
11,816
-28,728
337
$1.09M 0.03%
10,948
338
$1.08M 0.03%
11,984
+784
339
$1.05M 0.03%
7,000
+1,092
340
$1.05M 0.03%
15,232
341
$1.04M 0.03%
22,330
+3,168
342
$1.04M 0.03%
1,836
343
$1.03M 0.03%
23,760
+1,342
344
$1.03M 0.03%
15,862
-2,134
345
$1.03M 0.03%
61,540
-41,310
346
$1.02M 0.03%
14,608
+8,778
347
$1.02M 0.03%
9,380
+1,204
348
$1.02M 0.03%
+29,036
349
$1.01M 0.03%
8,942
-11,560
350
$1.01M 0.03%
23,998
+5,022
12 13
14
15 16