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
826
$68K ﹤0.01%
+1,144
827
$68K ﹤0.01%
+5,964
828
$67K ﹤0.01%
+3,444
829
$67K ﹤0.01%
+3,304
830
$66K ﹤0.01%
+986
831
$66K ﹤0.01%
+2,716
832
$66K ﹤0.01%
+2,668
833
$66K ﹤0.01%
+2,550
834
$66K ﹤0.01%
+230
835
$65K ﹤0.01%
+1,876
836
$64K ﹤0.01%
+840
837
$64K ﹤0.01%
+4,862
838
$64K ﹤0.01%
+513
839
$63K ﹤0.01%
+968
840
$63K ﹤0.01%
+3,026
841
$62K ﹤0.01%
+2,754
842
$62K ﹤0.01%
+1,408
843
$62K ﹤0.01%
+1,960
844
$62K ﹤0.01%
+1,428
845
$62K ﹤0.01%
+2,178
846
$62K ﹤0.01%
+616
847
$61K ﹤0.01%
+1,276
848
$61K ﹤0.01%
+5,488
849
$61K ﹤0.01%
+2,024
850
$60K ﹤0.01%
+2,108
32 33
34
35 36