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
651
$141K ﹤0.01%
+5,040
652
$141K ﹤0.01%
+3,570
653
$141K ﹤0.01%
+2,652
654
$140K ﹤0.01%
+1,820
655
$140K ﹤0.01%
+3,036
656
$139K ﹤0.01%
+1,120
657
$139K ﹤0.01%
+10,274
658
$138K ﹤0.01%
+1,176
659
$137K ﹤0.01%
+5,208
660
$137K ﹤0.01%
+2,108
661
$137K ﹤0.01%
+9,016
662
$137K ﹤0.01%
+1,782
663
$136K ﹤0.01%
+4,250
664
$135K ﹤0.01%
+381
665
$135K ﹤0.01%
+7,194
666
$135K ﹤0.01%
+1,596
667
$135K ﹤0.01%
+2,720
668
$134K ﹤0.01%
+4,312
669
$134K ﹤0.01%
+1,936
670
$133K ﹤0.01%
+2,464
671
$132K ﹤0.01%
+4,012
672
$132K ﹤0.01%
+3,536
673
$130K ﹤0.01%
+3,256
674
$130K ﹤0.01%
+6,496
675
$129K ﹤0.01%
+4,592
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