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
851
$134K ﹤0.01%
9,800
+1,456
852
$133K ﹤0.01%
4,202
+418
853
$132K ﹤0.01%
9,240
854
$132K ﹤0.01%
10,080
+168
855
$130K ﹤0.01%
3,444
+1,848
856
$129K ﹤0.01%
2,662
857
$129K ﹤0.01%
1,914
858
$125K ﹤0.01%
5,600
-140
859
$125K ﹤0.01%
8,228
860
$124K ﹤0.01%
10,892
+672
861
$123K ﹤0.01%
1,716
862
$123K ﹤0.01%
3,570
863
$123K ﹤0.01%
15,732
+14,381
864
$120K ﹤0.01%
3,327
-2,852
865
$119K ﹤0.01%
6,636
+532
866
$119K ﹤0.01%
4,900
867
$119K ﹤0.01%
399
+31
868
$118K ﹤0.01%
1,628
-814
869
$118K ﹤0.01%
2,112
870
$117K ﹤0.01%
2,596
871
$117K ﹤0.01%
344
+23
872
$117K ﹤0.01%
17,094
+13,596
873
$116K ﹤0.01%
6,490
+286
874
$116K ﹤0.01%
5,302
+1,210
875
$115K ﹤0.01%
5,542
+2,278
33 34
35
36 37