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
551
$438K 0.01%
+4,900
552
$438K 0.01%
5,348
553
$437K 0.01%
8,624
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554
$436K 0.01%
18,462
555
$435K 0.01%
5,192
556
$432K 0.01%
15,456
557
$430K 0.01%
9,526
+506
558
$427K 0.01%
65,100
+11,032
559
$425K 0.01%
6,578
560
$425K 0.01%
14,280
561
$424K 0.01%
19,008
562
$423K 0.01%
+25,828
563
$423K 0.01%
18,766
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564
$422K 0.01%
13,498
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565
$421K 0.01%
7,056
566
$420K 0.01%
29,666
-94,612
567
$415K 0.01%
5,880
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$414K 0.01%
10,304
569
$413K 0.01%
11,376
570
$413K 0.01%
13,266
571
$412K 0.01%
20,356
572
$412K 0.01%
8,316
573
$410K 0.01%
9,482
+110
574
$407K 0.01%
22,066
575
$405K 0.01%
26,056
-657
21 22
23
24 25