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
626
$342K 0.01%
11,308
+22
627
$341K 0.01%
20,026
+2,822
628
$341K 0.01%
10,812
629
$339K 0.01%
8,624
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630
$337K 0.01%
9,112
+68
631
$336K 0.01%
7,684
+680
632
$335K 0.01%
11,000
-2,024
633
$333K 0.01%
16,464
634
$333K 0.01%
4,246
635
$332K 0.01%
26,690
-7,072
636
$332K 0.01%
6,052
637
$332K 0.01%
40,404
638
$331K 0.01%
2,662
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639
$330K 0.01%
9,940
+364
640
$329K 0.01%
2,112
641
$328K 0.01%
4,664
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642
$328K 0.01%
11,660
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643
$327K 0.01%
9,180
644
$327K 0.01%
13,832
+364
645
$326K 0.01%
+8,036
646
$325K 0.01%
37,184
647
$324K 0.01%
13,664
+56
648
$324K 0.01%
8,206
649
$321K 0.01%
23,698
-166,804
650
$320K 0.01%
7,282
24 25
26
27 28