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
401
$522K 0.02%
+6,356
402
$521K 0.02%
+4,726
403
$519K 0.02%
+6,336
404
$518K 0.02%
+2,828
405
$516K 0.02%
+28,784
406
$512K 0.02%
+12,650
407
$511K 0.02%
+8,834
408
$510K 0.02%
+7,414
409
$508K 0.02%
+3,780
410
$507K 0.02%
+3,774
411
$499K 0.02%
+18,258
412
$496K 0.02%
+9,214
413
$495K 0.02%
+6,916
414
$494K 0.02%
+10,259
415
$489K 0.02%
+26,554
416
$487K 0.02%
+20,860
417
$483K 0.02%
+10,274
418
$483K 0.02%
+3,556
419
$480K 0.02%
+13,692
420
$478K 0.02%
+25,976
421
$477K 0.02%
+10,450
422
$476K 0.02%
+7,980
423
$475K 0.02%
+4,048
424
$473K 0.02%
+6,006
425
$472K 0.02%
+14,828
15 16
17
18 19