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
451
$410K 0.01%
+4,648
452
$404K 0.01%
+5,698
453
$402K 0.01%
+10,673
454
$401K 0.01%
+3,542
455
$400K 0.01%
+3,211
456
$400K 0.01%
+23,848
457
$394K 0.01%
+2,332
458
$394K 0.01%
+15,624
459
$394K 0.01%
+8,316
460
$393K 0.01%
+8,016
461
$393K 0.01%
+3,366
462
$392K 0.01%
+2,464
463
$391K 0.01%
+25,704
464
$390K 0.01%
+10,812
465
$388K 0.01%
+15,478
466
$386K 0.01%
+15,792
467
$385K 0.01%
+17,710
468
$376K 0.01%
+5,134
469
$374K 0.01%
+224
470
$374K 0.01%
+4,508
471
$371K 0.01%
+11,088
472
$369K 0.01%
+63,342
473
$369K 0.01%
+7,986
474
$360K 0.01%
+9,592
475
$360K 0.01%
+9,860
17 18
19
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