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
876
$114K ﹤0.01%
3,300
877
$112K ﹤0.01%
3,556
878
$112K ﹤0.01%
11,308
879
$111K ﹤0.01%
4,202
+1,342
880
$109K ﹤0.01%
3,102
881
$108K ﹤0.01%
7,582
882
$108K ﹤0.01%
5,068
883
$108K ﹤0.01%
2,128
-12,740
884
$107K ﹤0.01%
3,168
885
$107K ﹤0.01%
16,966
886
$107K ﹤0.01%
57
887
$107K ﹤0.01%
2,662
888
$104K ﹤0.01%
1,836
-13,702
889
$102K ﹤0.01%
+782
890
$102K ﹤0.01%
7,612
+1,232
891
$101K ﹤0.01%
16,258
892
$99K ﹤0.01%
7,040
893
$99K ﹤0.01%
5,610
894
$98K ﹤0.01%
4,422
+638
895
$98K ﹤0.01%
4,026
+2,024
896
$97K ﹤0.01%
4,788
897
$97K ﹤0.01%
1,680
898
$96K ﹤0.01%
3,960
899
$96K ﹤0.01%
652
+70
900
$95K ﹤0.01%
4,510
34 35
36
37 38