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
551
$217K 0.01%
+2,464
552
$215K 0.01%
+6,018
553
$214K 0.01%
+11,748
554
$214K 0.01%
+8,092
555
$213K 0.01%
+1,736
556
$212K 0.01%
+2,958
557
$211K 0.01%
+1,156
558
$211K 0.01%
+2,772
559
$210K 0.01%
+8,160
560
$209K 0.01%
+5,882
561
$208K 0.01%
+5,474
562
$208K 0.01%
+4,228
563
$208K 0.01%
+8,260
564
$205K 0.01%
+2,074
565
$205K 0.01%
+7,612
566
$205K 0.01%
+2,772
567
$205K 0.01%
+2,492
568
$204K 0.01%
+28,420
569
$204K 0.01%
+8,096
570
$203K 0.01%
+2,800
571
$201K 0.01%
+1,204
572
$201K 0.01%
+9,248
573
$199K 0.01%
+6,600
574
$199K 0.01%
+3,536
575
$197K 0.01%
+2,516
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