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
626
$156K 0.01%
+3,564
627
$155K 0.01%
+2,684
628
$155K 0.01%
+2,296
629
$154K 0.01%
+4,256
630
$154K 0.01%
+2,324
631
$152K 0.01%
+4,256
632
$151K 0.01%
+1,292
633
$150K ﹤0.01%
+2,176
634
$149K ﹤0.01%
+3,468
635
$149K ﹤0.01%
+9,954
636
$149K ﹤0.01%
+17,680
637
$149K ﹤0.01%
+7,448
638
$147K ﹤0.01%
+2,184
639
$146K ﹤0.01%
+5,992
640
$146K ﹤0.01%
+4,148
641
$145K ﹤0.01%
+1,148
642
$145K ﹤0.01%
+4,256
643
$144K ﹤0.01%
+1,826
644
$144K ﹤0.01%
+1,210
645
$144K ﹤0.01%
+2,652
646
$143K ﹤0.01%
+1,562
647
$142K ﹤0.01%
+2,044
648
$142K ﹤0.01%
+1,672
649
$141K ﹤0.01%
+2,574
650
$141K ﹤0.01%
+8,822
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