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
576
$196K 0.01%
+3,196
577
$192K 0.01%
+45,214
578
$192K 0.01%
+3,026
579
$188K 0.01%
+4,216
580
$188K 0.01%
+2,856
581
$185K 0.01%
+4,796
582
$185K 0.01%
+5,882
583
$184K 0.01%
+7,252
584
$183K 0.01%
+3,570
585
$183K 0.01%
+9,352
586
$182K 0.01%
+8,228
587
$182K 0.01%
+8,064
588
$181K 0.01%
+5,270
589
$180K 0.01%
+9,486
590
$180K 0.01%
+50,050
591
$180K 0.01%
+5,848
592
$179K 0.01%
+9,352
593
$179K 0.01%
+2,576
594
$177K 0.01%
+418
595
$176K 0.01%
+8,372
596
$176K 0.01%
+3,108
597
$176K 0.01%
+10,948
598
$176K 0.01%
+6,528
599
$174K 0.01%
+3,564
600
$172K 0.01%
+2,996
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