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
426
$470K 0.02%
+1,122
427
$466K 0.02%
+4,760
428
$459K 0.02%
+12,056
429
$457K 0.02%
+9,860
430
$453K 0.01%
+18,392
431
$452K 0.01%
+25,976
432
$452K 0.01%
+11,858
433
$451K 0.01%
+6,094
434
$451K 0.01%
+9,240
435
$450K 0.01%
+2,996
436
$449K 0.01%
+34,012
437
$449K 0.01%
+1,802
438
$446K 0.01%
+6,970
439
$446K 0.01%
+11,676
440
$443K 0.01%
+11,198
441
$435K 0.01%
+2,178
442
$431K 0.01%
+6,052
443
$426K 0.01%
+7,820
444
$422K 0.01%
+8,092
445
$421K 0.01%
+9,240
446
$421K 0.01%
+3,808
447
$416K 0.01%
+4,480
448
$414K 0.01%
+6,072
449
$411K 0.01%
+8,092
450
$411K 0.01%
+8,424
16 17
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