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
776
$88K ﹤0.01%
+1,148
777
$87K ﹤0.01%
+4,796
778
$87K ﹤0.01%
+15,844
779
$86K ﹤0.01%
+3,612
780
$86K ﹤0.01%
+2,040
781
$86K ﹤0.01%
+5,134
782
$85K ﹤0.01%
+1,100
783
$85K ﹤0.01%
+2,662
784
$84K ﹤0.01%
+2,178
785
$84K ﹤0.01%
+2,706
786
$84K ﹤0.01%
+6,072
787
$84K ﹤0.01%
+5,264
788
$84K ﹤0.01%
+1,606
789
$81K ﹤0.01%
+3,399
790
$81K ﹤0.01%
+22,066
791
$81K ﹤0.01%
+9,156
792
$79K ﹤0.01%
+1,848
793
$79K ﹤0.01%
+2,024
794
$79K ﹤0.01%
+2,684
795
$79K ﹤0.01%
+4,556
796
$78K ﹤0.01%
+1,738
797
$78K ﹤0.01%
+4,708
798
$78K ﹤0.01%
+1,372
799
$78K ﹤0.01%
+682
800
$77K ﹤0.01%
+2,312
30 31
32
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