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
826
$153K ﹤0.01%
7,888
+2,176
827
$153K ﹤0.01%
9,724
+1,054
828
$153K ﹤0.01%
9,324
+1,260
829
$153K ﹤0.01%
+13,860
830
$153K ﹤0.01%
23,364
+5,720
831
$153K ﹤0.01%
16,236
+7,722
832
$151K ﹤0.01%
15,484
+980
833
$150K ﹤0.01%
8,036
-4,396
834
$149K ﹤0.01%
4,840
-506
835
$149K ﹤0.01%
3,500
836
$148K ﹤0.01%
13,992
837
$146K ﹤0.01%
14,388
+4,708
838
$144K ﹤0.01%
+3,360
839
$142K ﹤0.01%
18,546
840
$142K ﹤0.01%
21,308
+1,932
841
$142K ﹤0.01%
11,340
842
$141K ﹤0.01%
9,900
+2,090
843
$140K ﹤0.01%
3,036
+2,882
844
$140K ﹤0.01%
3,892
845
$140K ﹤0.01%
3,080
+560
846
$138K ﹤0.01%
5,568
-276,712
847
$138K ﹤0.01%
1,736
+224
848
$136K ﹤0.01%
+22,932
849
$136K ﹤0.01%
+8,398
850
$134K ﹤0.01%
+8,148
32 33
34
35 36