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
51
$15.4M 0.43%
75,432
+84
52
$15.3M 0.43%
242,418
-1,540
53
$15.1M 0.42%
1,069,300
+731,510
54
$14.9M 0.42%
225,820
-46,172
55
$14.7M 0.42%
128,212
+3,640
56
$14.6M 0.41%
88,256
-3,696
57
$14.6M 0.41%
4,368,000
+160,160
58
$14.3M 0.4%
602,822
+4,906
59
$14.1M 0.4%
285,320
+1,008
60
$13.7M 0.39%
991,760
-66,640
61
$13.2M 0.37%
416,160
-118,966
62
$13.2M 0.37%
217,974
-42,636
63
$12.7M 0.36%
178,376
+19,470
64
$12.3M 0.35%
133,364
-48,488
65
$11.9M 0.34%
239,156
-164,832
66
$11.8M 0.33%
209,804
+55,748
67
$11.2M 0.32%
495,152
+31,528
68
$11M 0.31%
146,664
+23,072
69
$10.2M 0.29%
370,260
+83,776
70
$9.98M 0.28%
52,428
-3,536
71
$9.98M 0.28%
352,138
+98,634
72
$9.71M 0.27%
116,732
-13,272
73
$9.62M 0.27%
112,952
+7,868
74
$9.57M 0.27%
281,072
-21,208
75
$9.53M 0.27%
650,318
+1,088
1 2
3
4 5