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
451
$649K 0.02%
31,314
452
$648K 0.02%
9,622
453
$645K 0.02%
22,344
+840
454
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9,912
455
$643K 0.02%
26,712
-3,402
456
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13,838
-2,822
457
$634K 0.02%
730
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458
$632K 0.02%
21,896
459
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14,280
-1,624
460
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17,304
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461
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31,808
462
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6,710
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463
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21,556
464
$611K 0.02%
24,112
-1,650
465
$611K 0.02%
49,606
+4,216
466
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41,310
-10,676
467
$605K 0.02%
17,544
468
$603K 0.02%
9,072
469
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5,096
470
$597K 0.02%
26,826
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471
$597K 0.02%
20,128
472
$594K 0.02%
5,170
473
$589K 0.02%
18,340
-15,260
474
$589K 0.02%
7,000
-616
475
$588K 0.02%
9,350
+476
17 18
19
20 21