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
426
$709K 0.02%
16,576
427
$707K 0.02%
6,248
-1,496
428
$707K 0.02%
78,050
+11,340
429
$705K 0.02%
17,170
430
$703K 0.02%
12,070
-918
431
$700K 0.02%
11,152
432
$697K 0.02%
24,500
433
$696K 0.02%
7,276
-1,020
434
$688K 0.02%
29,400
435
$687K 0.02%
7,378
+374
436
$686K 0.02%
9,636
437
$678K 0.02%
30,532
438
$676K 0.02%
34,136
439
$675K 0.02%
4,576
+1,232
440
$675K 0.02%
65,230
+35,420
441
$671K 0.02%
4,312
-1,342
442
$669K 0.02%
5,940
-792
443
$669K 0.02%
5,100
444
$661K 0.02%
8,932
445
$659K 0.02%
15,180
446
$659K 0.02%
6,384
-532
447
$658K 0.02%
20,580
448
$658K 0.02%
2,024
-176
449
$653K 0.02%
6,358
-528
450
$650K 0.02%
13,948
+4,928
16 17
18
19 20