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
801
$174K ﹤0.01%
7,028
802
$171K ﹤0.01%
12,870
803
$171K ﹤0.01%
2,604
+196
804
$170K ﹤0.01%
4,202
805
$167K ﹤0.01%
9,744
-392
806
$164K ﹤0.01%
9,520
807
$164K ﹤0.01%
4,026
808
$164K ﹤0.01%
+2,604
809
$163K ﹤0.01%
6,664
810
$162K ﹤0.01%
5,372
+1,326
811
$161K ﹤0.01%
12,308
812
$161K ﹤0.01%
8,820
813
$161K ﹤0.01%
14,042
+2,210
814
$160K ﹤0.01%
6,868
815
$160K ﹤0.01%
6,776
816
$159K ﹤0.01%
+1,550
817
$159K ﹤0.01%
9,282
818
$158K ﹤0.01%
6,732
+136
819
$158K ﹤0.01%
8,126
+1,394
820
$158K ﹤0.01%
13,702
821
$157K ﹤0.01%
9,758
+2,108
822
$157K ﹤0.01%
6,798
823
$155K ﹤0.01%
10,296
+1,936
824
$155K ﹤0.01%
3,850
+44
825
$154K ﹤0.01%
13,970
+4,268
31 32
33
34 35