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
801
$77K ﹤0.01%
+2,890
802
$76K ﹤0.01%
+2,068
803
$76K ﹤0.01%
+1,232
804
$76K ﹤0.01%
+2,044
805
$75K ﹤0.01%
+3,026
806
$74K ﹤0.01%
+2,376
807
$74K ﹤0.01%
+2,652
808
$74K ﹤0.01%
+2,415
809
$73K ﹤0.01%
+1,836
810
$73K ﹤0.01%
+1,428
811
$73K ﹤0.01%
+2,856
812
$72K ﹤0.01%
+1,736
813
$72K ﹤0.01%
+2,772
814
$72K ﹤0.01%
+1,606
815
$71K ﹤0.01%
+2,016
816
$71K ﹤0.01%
+205
817
$71K ﹤0.01%
+1,484
818
$70K ﹤0.01%
+969
819
$70K ﹤0.01%
+2,516
820
$70K ﹤0.01%
+2,772
821
$69K ﹤0.01%
+1,122
822
$69K ﹤0.01%
+3,080
823
$69K ﹤0.01%
+1,078
824
$69K ﹤0.01%
+2,310
825
$69K ﹤0.01%
+3,168
31 32
33
34 35