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
851
$60K ﹤0.01%
+3,234
852
$60K ﹤0.01%
+1,782
853
$59K ﹤0.01%
+986
854
$59K ﹤0.01%
+2,200
855
$58K ﹤0.01%
+3,630
856
$57K ﹤0.01%
+1,960
857
$57K ﹤0.01%
+2,112
858
$56K ﹤0.01%
+1,386
859
$56K ﹤0.01%
+3,124
860
$56K ﹤0.01%
+3,476
861
$55K ﹤0.01%
+1,326
862
$55K ﹤0.01%
+2,380
863
$55K ﹤0.01%
+814
864
$54K ﹤0.01%
+1,474
865
$54K ﹤0.01%
+1,596
866
$54K ﹤0.01%
+2,661
867
$54K ﹤0.01%
+2,296
868
$53K ﹤0.01%
+2,596
869
$53K ﹤0.01%
+660
870
$53K ﹤0.01%
+1,428
871
$53K ﹤0.01%
+728
872
$53K ﹤0.01%
+85
873
$53K ﹤0.01%
+1,320
874
$52K ﹤0.01%
+594
875
$52K ﹤0.01%
+29,954
33 34
35
36 37