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
676
$129K ﹤0.01%
+7,106
677
$129K ﹤0.01%
+2,662
678
$128K ﹤0.01%
+1,512
679
$128K ﹤0.01%
+7,072
680
$127K ﹤0.01%
+2,420
681
$127K ﹤0.01%
+2,016
682
$127K ﹤0.01%
+2,100
683
$125K ﹤0.01%
+2,904
684
$124K ﹤0.01%
+1,760
685
$124K ﹤0.01%
+1,474
686
$123K ﹤0.01%
+15,064
687
$121K ﹤0.01%
+6,120
688
$120K ﹤0.01%
+3,168
689
$120K ﹤0.01%
+2,652
690
$120K ﹤0.01%
+1,400
691
$119K ﹤0.01%
+2,134
692
$117K ﹤0.01%
+814
693
$116K ﹤0.01%
+11,660
694
$116K ﹤0.01%
+7,168
695
$116K ﹤0.01%
+1,496
696
$116K ﹤0.01%
+1,232
697
$116K ﹤0.01%
+1,360
698
$116K ﹤0.01%
+2,156
699
$115K ﹤0.01%
+1,700
700
$115K ﹤0.01%
+3,146
26 27
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29 30