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
701
$264K 0.01%
39,610
+3,774
702
$261K 0.01%
6,596
703
$261K 0.01%
14,076
704
$260K 0.01%
18,462
705
$259K 0.01%
18,360
+2,448
706
$258K 0.01%
13,112
707
$258K 0.01%
6,048
+784
708
$255K 0.01%
6,798
-1,892
709
$254K 0.01%
3,570
710
$253K 0.01%
24,090
711
$252K 0.01%
19,720
712
$250K 0.01%
8,272
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713
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10,234
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714
$247K 0.01%
6,494
-12,852
715
$247K 0.01%
5,852
716
$247K 0.01%
15,422
717
$247K 0.01%
4,444
718
$246K 0.01%
4,284
-13,020
719
$246K 0.01%
10,187
720
$246K 0.01%
6,104
721
$245K 0.01%
6,132
722
$240K 0.01%
13,750
723
$240K 0.01%
18,054
+1,190
724
$240K 0.01%
21,250
+4,012
725
$239K 0.01%
3,276
27 28
29
30 31