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
526
$264K 0.01%
+11,259
527
$258K 0.01%
+3,388
528
$254K 0.01%
+10,302
529
$252K 0.01%
+7,038
530
$250K 0.01%
+9,834
531
$250K 0.01%
+8,307
532
$249K 0.01%
+22,796
533
$248K 0.01%
+41,976
534
$245K 0.01%
+2,882
535
$242K 0.01%
+3,162
536
$238K 0.01%
+6,270
537
$229K 0.01%
+3,256
538
$226K 0.01%
+3,196
539
$225K 0.01%
+23,884
540
$224K 0.01%
+3,094
541
$224K 0.01%
+1,632
542
$223K 0.01%
+11,144
543
$223K 0.01%
+3,230
544
$223K 0.01%
+7,414
545
$222K 0.01%
+2,750
546
$222K 0.01%
+3,434
547
$222K 0.01%
+1,496
548
$219K 0.01%
+5,214
549
$219K 0.01%
+5,984
550
$218K 0.01%
+5,208
20 21
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