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
776
$196K 0.01%
13,720
+4,592
777
$195K 0.01%
3,080
-728
778
$195K 0.01%
2,970
779
$194K 0.01%
5,236
780
$194K 0.01%
3,668
-868
781
$193K 0.01%
22,066
+3,706
782
$189K 0.01%
2,968
+28
783
$188K 0.01%
4,510
784
$188K 0.01%
3,128
785
$188K 0.01%
4,488
+814
786
$188K 0.01%
9,548
+726
787
$186K 0.01%
13,020
-336
788
$185K 0.01%
11,662
789
$184K 0.01%
5,880
-2,940
790
$184K 0.01%
+2,884
791
$184K 0.01%
7,150
+1,254
792
$183K 0.01%
8,484
+2,100
793
$181K 0.01%
2,992
794
$181K 0.01%
3,190
795
$181K 0.01%
5,456
796
$180K 0.01%
7,722
797
$180K 0.01%
5,068
+280
798
$178K 0.01%
+1,736
799
$177K 0.01%
4,004
800
$176K 0.01%
32,592
+4,144
30 31
32
33 34