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
701
$115K ﹤0.01%
+4,480
702
$113K ﹤0.01%
+1,474
703
$112K ﹤0.01%
+2,604
704
$112K ﹤0.01%
+3,094
705
$112K ﹤0.01%
+4,760
706
$112K ﹤0.01%
+3,850
707
$112K ﹤0.01%
+10,978
708
$112K ﹤0.01%
+3,366
709
$112K ﹤0.01%
+3,024
710
$111K ﹤0.01%
+1,428
711
$111K ﹤0.01%
+1,606
712
$111K ﹤0.01%
+1,474
713
$110K ﹤0.01%
+2,684
714
$110K ﹤0.01%
+2,408
715
$109K ﹤0.01%
+11,832
716
$109K ﹤0.01%
+4,964
717
$108K ﹤0.01%
+1,848
718
$108K ﹤0.01%
+5,264
719
$108K ﹤0.01%
+2,772
720
$108K ﹤0.01%
+2,754
721
$108K ﹤0.01%
+3,472
722
$107K ﹤0.01%
+2,436
723
$106K ﹤0.01%
+3,256
724
$106K ﹤0.01%
+3,122
725
$106K ﹤0.01%
+2,244
27 28
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