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
476
$359K 0.01%
+19,628
477
$356K 0.01%
+9,101
478
$355K 0.01%
+8,778
479
$351K 0.01%
+10,965
480
$349K 0.01%
+10,164
481
$347K 0.01%
+12,276
482
$347K 0.01%
+13,710
483
$347K 0.01%
+6,426
484
$343K 0.01%
+8,932
485
$343K 0.01%
+2,240
486
$334K 0.01%
+12,254
487
$333K 0.01%
+44,737
488
$332K 0.01%
+2,436
489
$331K 0.01%
+532
490
$329K 0.01%
+49,498
491
$329K 0.01%
+1,932
492
$328K 0.01%
+4,708
493
$326K 0.01%
+53,856
494
$326K 0.01%
+5,644
495
$325K 0.01%
+1,408
496
$321K 0.01%
+6,330
497
$317K 0.01%
+1,738
498
$316K 0.01%
+63,704
499
$316K 0.01%
+12,364
500
$316K 0.01%
+4,576
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