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
26
$27.6M 0.91%
+561,408
27
$26.6M 0.88%
+257,004
28
$26.3M 0.87%
+341,330
29
$25M 0.82%
+815,276
30
$24.1M 0.79%
+310,574
31
$23.7M 0.78%
+201,960
32
$22.9M 0.75%
+712,791
33
$21.9M 0.72%
+488,129
34
$21.2M 0.7%
+323,904
35
$20.9M 0.69%
+700,216
36
$20.3M 0.67%
+525,840
37
$20.2M 0.66%
+409,870
38
$20.1M 0.66%
+170,610
39
$19.8M 0.65%
+161,908
40
$19.2M 0.63%
+340,450
41
$18.2M 0.6%
+163,240
42
$17.6M 0.58%
+347,182
43
$17.2M 0.57%
+913,342
44
$17.2M 0.57%
+278,432
45
$16.7M 0.55%
+184,998
46
$16.3M 0.54%
+248,914
47
$16M 0.52%
+458,480
48
$15M 0.49%
+228,788
49
$14.5M 0.48%
+167,552
50
$13M 0.43%
+183,055
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