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
751
$209K 0.01%
8,668
752
$208K 0.01%
3,058
753
$208K 0.01%
8,333
+468
754
$207K 0.01%
7,458
755
$207K 0.01%
5,096
+336
756
$205K 0.01%
2,002
+88
757
$204K 0.01%
19,206
+17,424
758
$204K 0.01%
4,752
759
$203K 0.01%
17,710
-7,766
760
$202K 0.01%
9,636
761
$202K 0.01%
3,278
762
$201K 0.01%
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763
$201K 0.01%
4,092
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764
$201K 0.01%
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765
$201K 0.01%
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766
$201K 0.01%
2,744
767
$201K 0.01%
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768
$201K 0.01%
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769
$200K 0.01%
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770
$200K 0.01%
6,754
771
$200K 0.01%
+6,952
772
$200K 0.01%
6,244
773
$198K 0.01%
16,912
774
$198K 0.01%
6,248
+286
775
$196K 0.01%
4,796
+44
29 30
31
32 33