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
676
$293K 0.01%
6,534
677
$292K 0.01%
7,582
+816
678
$290K 0.01%
10,032
679
$289K 0.01%
11,044
680
$289K 0.01%
6,930
+902
681
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11,990
682
$285K 0.01%
6,324
683
$285K 0.01%
13,266
+2,376
684
$284K 0.01%
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685
$283K 0.01%
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686
$281K 0.01%
6,720
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687
$281K 0.01%
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688
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689
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2,816
690
$280K 0.01%
6,630
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$279K 0.01%
5,460
692
$278K 0.01%
4,620
-2,156
693
$275K 0.01%
10,302
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694
$272K 0.01%
5,068
695
$271K 0.01%
10,560
696
$268K 0.01%
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697
$266K 0.01%
8,778
698
$266K 0.01%
24,360
699
$266K 0.01%
13,574
700
$265K 0.01%
8,162
+1,034
26 27
28
29 30