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
726
$106K ﹤0.01%
+9,856
727
$105K ﹤0.01%
+4,840
728
$105K ﹤0.01%
+571
729
$105K ﹤0.01%
+2,327
730
$104K ﹤0.01%
+2,352
731
$104K ﹤0.01%
+2,516
732
$104K ﹤0.01%
+3,584
733
$104K ﹤0.01%
+4,818
734
$104K ﹤0.01%
+6,698
735
$103K ﹤0.01%
+4,352
736
$103K ﹤0.01%
+1,870
737
$103K ﹤0.01%
+4,356
738
$102K ﹤0.01%
+2,100
739
$100K ﹤0.01%
+1,820
740
$100K ﹤0.01%
+11,990
741
$99K ﹤0.01%
+2,552
742
$99K ﹤0.01%
+1,210
743
$99K ﹤0.01%
+4,536
744
$98K ﹤0.01%
+2,380
745
$97K ﹤0.01%
+20,240
746
$97K ﹤0.01%
+3,080
747
$97K ﹤0.01%
+1,386
748
$97K ﹤0.01%
+1,232
749
$97K ﹤0.01%
+2,520
750
$97K ﹤0.01%
+2,296
28 29
30
31 32