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
651
$320K 0.01%
5,016
652
$320K 0.01%
45,696
-9,100
653
$319K 0.01%
6,644
654
$318K 0.01%
17,340
655
$318K 0.01%
9,912
+1,456
656
$315K 0.01%
7,514
657
$314K 0.01%
9,130
658
$313K 0.01%
5,324
659
$313K 0.01%
19,382
-4,202
660
$312K 0.01%
2,482
+986
661
$312K 0.01%
2,178
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662
$311K 0.01%
5,258
663
$309K 0.01%
7,106
-5,258
664
$307K 0.01%
11,816
665
$307K 0.01%
4,004
+784
666
$306K 0.01%
55,272
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667
$305K 0.01%
3,080
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668
$302K 0.01%
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669
$302K 0.01%
31,548
670
$301K 0.01%
7,252
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671
$301K 0.01%
10,283
-1,463
672
$301K 0.01%
5,100
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673
$299K 0.01%
19,236
674
$295K 0.01%
6,776
+792
675
$295K 0.01%
1,344
25 26
27
28 29