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
876
$51K ﹤0.01%
+9,174
877
$51K ﹤0.01%
+238
878
$50K ﹤0.01%
+2,860
879
$50K ﹤0.01%
+1,870
880
$49K ﹤0.01%
+1,036
881
$49K ﹤0.01%
+2,884
882
$48K ﹤0.01%
+1,258
883
$47K ﹤0.01%
+3,128
884
$47K ﹤0.01%
+6,580
885
$47K ﹤0.01%
+2,904
886
$47K ﹤0.01%
+1,364
887
$46K ﹤0.01%
+1,386
888
$46K ﹤0.01%
+392
889
$46K ﹤0.01%
+4,828
890
$46K ﹤0.01%
+3,080
891
$45K ﹤0.01%
+5,096
892
$45K ﹤0.01%
+5,124
893
$45K ﹤0.01%
+1,452
894
$45K ﹤0.01%
+792
895
$45K ﹤0.01%
+2,352
896
$45K ﹤0.01%
+5,746
897
$45K ﹤0.01%
+1,298
898
$44K ﹤0.01%
+140
899
$43K ﹤0.01%
+1,484
900
$43K ﹤0.01%
+1,056
34 35
36
37 38