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
376
$614K 0.02%
+33,626
377
$611K 0.02%
+20,128
378
$611K 0.02%
+16,520
379
$607K 0.02%
+7,672
380
$606K 0.02%
+45,832
381
$598K 0.02%
+4,510
382
$597K 0.02%
+1,628
383
$597K 0.02%
+65,716
384
$594K 0.02%
+8,820
385
$585K 0.02%
+54,094
386
$583K 0.02%
+9,352
387
$578K 0.02%
+4,726
388
$576K 0.02%
+14,933
389
$568K 0.02%
+15,660
390
$568K 0.02%
+14,388
391
$553K 0.02%
+11,583
392
$553K 0.02%
+7,344
393
$552K 0.02%
+6,216
394
$551K 0.02%
+9,240
395
$550K 0.02%
+15,428
396
$544K 0.02%
+14,960
397
$540K 0.02%
+17,068
398
$535K 0.02%
+13,090
399
$534K 0.02%
+11,118
400
$529K 0.02%
+8,988
14 15
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