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
501
$314K 0.01%
+9,860
502
$313K 0.01%
+26,488
503
$312K 0.01%
+6,732
504
$312K 0.01%
+27,544
505
$309K 0.01%
+3,432
506
$308K 0.01%
+15,624
507
$307K 0.01%
+1,496
508
$306K 0.01%
+26,708
509
$306K 0.01%
+5,814
510
$303K 0.01%
+10,428
511
$303K 0.01%
+2,684
512
$302K 0.01%
+4,088
513
$302K 0.01%
+5,632
514
$301K 0.01%
+5,542
515
$299K 0.01%
+9,576
516
$297K 0.01%
+7,224
517
$297K 0.01%
+11,792
518
$296K 0.01%
+4,444
519
$296K 0.01%
+885
520
$283K 0.01%
+20,086
521
$276K 0.01%
+3,196
522
$271K 0.01%
+18,928
523
$270K 0.01%
+11,726
524
$266K 0.01%
+3,536
525
$264K 0.01%
+43,860
19 20
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