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
51
$12.6M 0.41%
+151,592
52
$11.5M 0.38%
+193,489
53
$11.5M 0.38%
+325,006
54
$11.4M 0.38%
+481,492
55
$11.4M 0.37%
+296,428
56
$11.4M 0.37%
+212,772
57
$11M 0.36%
+315,214
58
$10.7M 0.35%
+217,430
59
$10.4M 0.34%
+144,100
60
$9.77M 0.32%
+43,724
61
$9.42M 0.31%
+130,396
62
$9.38M 0.31%
+44,660
63
$9.15M 0.3%
+302,876
64
$8.97M 0.3%
+142,464
65
$8.97M 0.3%
+271,388
66
$8.96M 0.29%
+175,280
67
$8.81M 0.29%
+84,694
68
$8.77M 0.29%
+95,472
69
$8.76M 0.29%
+175,678
70
$8.63M 0.28%
+24,140
71
$8.49M 0.28%
+117,980
72
$8.41M 0.28%
+96,458
73
$8.22M 0.27%
+105,308
74
$8.08M 0.27%
+109,120
75
$8.01M 0.26%
+122,808
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3
4 5