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
501
$530K 0.01%
4,708
-440
502
$530K 0.01%
4,532
+1,100
503
$529K 0.01%
4,692
504
$529K 0.01%
24,596
+2,574
505
$524K 0.01%
13,002
+1,166
506
$520K 0.01%
6,698
507
$518K 0.01%
5,746
+5,542
508
$516K 0.01%
7,700
+644
509
$516K 0.01%
13,566
-136
510
$516K 0.01%
18,156
511
$510K 0.01%
11,060
512
$506K 0.01%
11,704
513
$506K 0.01%
9,772
-1,708
514
$503K 0.01%
2,744
515
$500K 0.01%
14,926
516
$499K 0.01%
1,210
517
$499K 0.01%
31,944
518
$498K 0.01%
5,908
-1,232
519
$498K 0.01%
30,184
520
$494K 0.01%
17,836
521
$493K 0.01%
15,300
+2,720
522
$491K 0.01%
18,524
523
$491K 0.01%
39,848
+1,224
524
$491K 0.01%
5,522
-3,476
525
$488K 0.01%
12,036
19 20
21
22 23