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
376
$880K 0.02%
42,738
+5,618
377
$863K 0.02%
50,082
-33,218
378
$855K 0.02%
27,404
+714
379
$855K 0.02%
10,200
+2,890
380
$852K 0.02%
4,554
+902
381
$852K 0.02%
6,120
382
$851K 0.02%
11,066
-1,232
383
$842K 0.02%
24,662
384
$840K 0.02%
9,284
-2,024
385
$836K 0.02%
8,708
-1,092
386
$829K 0.02%
24,444
+1,512
387
$829K 0.02%
+6,820
388
$829K 0.02%
13,577
-2,497
389
$821K 0.02%
20,832
-2,856
390
$819K 0.02%
10,274
+4,884
391
$812K 0.02%
6,076
+28
392
$806K 0.02%
4,334
+990
393
$805K 0.02%
31,756
-3,638
394
$805K 0.02%
5,304
-1,258
395
$800K 0.02%
8,092
-672
396
$796K 0.02%
11,220
+2,210
397
$796K 0.02%
8,558
+242
398
$795K 0.02%
17,408
399
$793K 0.02%
60,256
400
$788K 0.02%
23,664
14 15
16
17 18