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
401
$784K 0.02%
19,778
-2,134
402
$783K 0.02%
4,900
403
$782K 0.02%
+12,650
404
$770K 0.02%
4,480
+924
405
$767K 0.02%
6,424
406
$767K 0.02%
34,328
-5,404
407
$760K 0.02%
9,554
408
$755K 0.02%
7,378
-16,966
409
$755K 0.02%
12,180
-868
410
$751K 0.02%
2,210
-340
411
$748K 0.02%
50,930
+47,036
412
$748K 0.02%
10,098
413
$745K 0.02%
40,358
-49,096
414
$743K 0.02%
19,958
-1,496
415
$740K 0.02%
7,392
416
$737K 0.02%
3,910
-238
417
$735K 0.02%
34,476
418
$733K 0.02%
8,976
419
$730K 0.02%
12,452
-968
420
$729K 0.02%
8,874
-9,690
421
$728K 0.02%
11,730
-18,836
422
$721K 0.02%
9,418
423
$720K 0.02%
36,608
+2,442
424
$719K 0.02%
11,458
-340
425
$713K 0.02%
14,688
+1,564
15 16
17
18 19