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
26
$28.7M 0.81%
387,618
-198
27
$28.2M 0.8%
489,764
-59,972
28
$27.2M 0.77%
423,918
-129,118
29
$27M 0.76%
89,590
-6,426
30
$25.8M 0.73%
439,858
+1,938
31
$25.4M 0.72%
351,736
+1,078
32
$25.3M 0.71%
446,442
+73,946
33
$24.8M 0.7%
414,970
+69,972
34
$24.2M 0.68%
191,246
-2,464
35
$23M 0.65%
80,240
-32,572
36
$23M 0.65%
530,264
+108,108
37
$22.4M 0.63%
454,172
+47,294
38
$22.2M 0.63%
268,688
-10,836
39
$21.7M 0.61%
528,496
+99,892
40
$21.7M 0.61%
287,892
-2,552
41
$21.3M 0.6%
155,244
+23,086
42
$21.1M 0.6%
486,024
+1,056
43
$20.4M 0.58%
633,875
+50,584
44
$19.9M 0.56%
767,074
-185,980
45
$18.9M 0.53%
495,880
46
$18.5M 0.52%
1,200,710
+9,384
47
$18.1M 0.51%
124,520
-3,080
48
$17.8M 0.5%
310,324
-9,324
49
$16.9M 0.48%
+108,108
50
$16.2M 0.46%
355,776
+108,494
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