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
476
$588K 0.02%
4,488
477
$586K 0.02%
5,500
-814
478
$584K 0.02%
18,480
479
$581K 0.02%
9,130
-22
480
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48,620
-5,100
481
$575K 0.02%
5,880
-1,344
482
$575K 0.02%
4,950
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483
$574K 0.02%
22,894
484
$574K 0.02%
14,868
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485
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486
$567K 0.02%
7,196
487
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3,920
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488
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8,338
-1,694
489
$562K 0.02%
6,132
490
$559K 0.02%
7,480
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11,528
492
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493
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9,316
494
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4,598
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495
$550K 0.02%
28,448
496
$549K 0.02%
29,722
+1,716
497
$548K 0.02%
18,394
+6,188
498
$544K 0.02%
5,830
499
$543K 0.02%
12,488
-2,996
500
$538K 0.02%
9,128
+336
18 19
20
21 22