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
351
$715K 0.02%
+25,498
352
$713K 0.02%
+61,314
353
$711K 0.02%
+23,772
354
$707K 0.02%
+10,982
355
$706K 0.02%
+4,794
356
$702K 0.02%
+12,716
357
$698K 0.02%
+13,926
358
$697K 0.02%
+69,080
359
$695K 0.02%
+33,000
360
$687K 0.02%
+15,402
361
$685K 0.02%
+14,620
362
$682K 0.02%
+8,400
363
$676K 0.02%
+5,768
364
$674K 0.02%
+56,280
365
$672K 0.02%
+22,304
366
$656K 0.02%
+12,122
367
$654K 0.02%
+15,351
368
$649K 0.02%
+13,888
369
$641K 0.02%
+40,902
370
$638K 0.02%
+8,602
371
$636K 0.02%
+5,060
372
$633K 0.02%
+16,038
373
$632K 0.02%
+25,172
374
$631K 0.02%
+14,960
375
$627K 0.02%
+12,036
13 14
15
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