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
351
$1M 0.03%
34,892
+14,300
352
$999K 0.03%
27,608
+680
353
$987K 0.03%
22,680
+2,492
354
$979K 0.03%
4,216
-170
355
$977K 0.03%
97,776
+33,628
356
$964K 0.03%
9,380
+336
357
$963K 0.03%
10,472
+1,496
358
$956K 0.03%
13,608
+616
359
$953K 0.03%
3,894
+374
360
$951K 0.03%
9,702
+286
361
$942K 0.03%
7,326
+440
362
$940K 0.03%
27,860
+644
363
$933K 0.03%
19,488
+1,008
364
$932K 0.03%
22,512
365
$923K 0.03%
18,734
366
$915K 0.03%
16,434
+132
367
$914K 0.03%
13,888
-2,128
368
$911K 0.03%
3,416
+532
369
$907K 0.03%
4,884
+308
370
$902K 0.03%
52,888
+21,604
371
$894K 0.03%
6,248
+572
372
$890K 0.03%
8,704
-1,632
373
$886K 0.03%
20,460
-15,532
374
$881K 0.02%
10,024
+1,120
375
$880K 0.02%
9,010
13 14
15
16 17