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
726
$231K 0.01%
19,068
+3,080
727
$231K 0.01%
+8,848
728
$230K 0.01%
3,410
729
$230K 0.01%
1,820
-10,696
730
$229K 0.01%
9,588
731
$229K 0.01%
19,684
+112
732
$228K 0.01%
5,302
733
$226K 0.01%
6,832
+140
734
$225K 0.01%
12,600
+1,456
735
$224K 0.01%
4,356
736
$223K 0.01%
8,008
737
$222K 0.01%
16,408
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738
$221K 0.01%
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739
$219K 0.01%
8,712
740
$219K 0.01%
19,740
+896
741
$218K 0.01%
5,555
742
$218K 0.01%
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743
$218K 0.01%
5,852
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744
$217K 0.01%
3,060
745
$216K 0.01%
6,804
746
$216K 0.01%
7,945
747
$215K 0.01%
6,666
+748
748
$213K 0.01%
10,516
+506
749
$212K 0.01%
12,040
750
$209K 0.01%
3,124
28 29
30
31 32