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
526
$486K 0.01%
30,580
-528
527
$485K 0.01%
10,668
528
$482K 0.01%
12,152
529
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530
$474K 0.01%
43,624
531
$474K 0.01%
47,208
+6,524
532
$472K 0.01%
7,956
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533
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11,564
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534
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3,910
535
$467K 0.01%
4,900
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536
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537
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538
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539
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12,546
540
$454K 0.01%
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541
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24,442
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2,550
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544
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22,708
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545
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546
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6,578
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547
$441K 0.01%
30,470
-60,830
548
$441K 0.01%
+9,792
549
$441K 0.01%
+21,998
550
$440K 0.01%
+10,404
20 21
22
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