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
601
$368K 0.01%
7,644
+1,232
602
$367K 0.01%
5,678
603
$367K 0.01%
10,406
604
$360K 0.01%
8,558
605
$360K 0.01%
5,012
606
$359K 0.01%
6,636
607
$357K 0.01%
6,556
608
$356K 0.01%
4,664
+308
609
$356K 0.01%
+8,680
610
$354K 0.01%
8,096
+110
611
$354K 0.01%
9,214
612
$353K 0.01%
5,786
613
$353K 0.01%
9,418
+748
614
$352K 0.01%
8,250
615
$351K 0.01%
19,488
616
$351K 0.01%
31,052
617
$351K 0.01%
3,740
618
$350K 0.01%
19,822
-4,092
619
$349K 0.01%
7,718
620
$347K 0.01%
6,116
621
$344K 0.01%
15,980
622
$343K 0.01%
11,788
623
$342K 0.01%
5,134
624
$342K 0.01%
5,786
625
$342K 0.01%
6,490
23 24
25
26 27