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
576
$404K 0.01%
5,544
-53,340
577
$404K 0.01%
8,148
578
$402K 0.01%
9,352
-16,632
579
$401K 0.01%
35,354
-3,234
580
$400K 0.01%
6,392
-4,692
581
$400K 0.01%
4,246
582
$398K 0.01%
18,928
583
$397K 0.01%
8,382
584
$396K 0.01%
11,152
585
$395K 0.01%
40,150
586
$395K 0.01%
6,160
587
$394K 0.01%
3,556
588
$394K 0.01%
6,596
+272
589
$393K 0.01%
+5,508
590
$392K 0.01%
9,688
591
$390K 0.01%
5,874
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592
$387K 0.01%
12,546
593
$384K 0.01%
25,816
594
$381K 0.01%
6,534
595
$378K 0.01%
5,676
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596
$376K 0.01%
32,582
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597
$375K 0.01%
7,208
+816
598
$372K 0.01%
8,844
599
$371K 0.01%
13,398
600
$368K 0.01%
14,058
+1,518
22 23
24
25 26