EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$143M
2
+$115M
3
+$115M
4
INTC icon
Intel
INTC
+$80.5M
5
CELG
Celgene Corp
CELG
+$77.7M

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 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$94K ﹤0.01%
+4,543
752
$94K ﹤0.01%
+1,512
753
$94K ﹤0.01%
+2,002
754
$94K ﹤0.01%
+2,142
755
$93K ﹤0.01%
+2,618
756
$93K ﹤0.01%
+1,804
757
$93K ﹤0.01%
+8,052
758
$93K ﹤0.01%
+2,310
759
$93K ﹤0.01%
+2,156
760
$92K ﹤0.01%
+10,032
761
$92K ﹤0.01%
+1,342
762
$92K ﹤0.01%
+2,596
763
$91K ﹤0.01%
+3,410
764
$91K ﹤0.01%
+4,060
765
$91K ﹤0.01%
+2,200
766
$91K ﹤0.01%
+2,420
767
$91K ﹤0.01%
+2,772
768
$91K ﹤0.01%
+1,672
769
$90K ﹤0.01%
+1,804
770
$90K ﹤0.01%
+3,836
771
$89K ﹤0.01%
+17,710
772
$89K ﹤0.01%
+1,700
773
$88K ﹤0.01%
+2,024
774
$88K ﹤0.01%
+1,836
775
$88K ﹤0.01%
+2,574
29 30
31
32 33