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
901
$43K ﹤0.01%
+1,430
902
$43K ﹤0.01%
+560
903
$43K ﹤0.01%
+1,936
904
$42K ﹤0.01%
+792
905
$42K ﹤0.01%
+644
906
$42K ﹤0.01%
+45
907
$41K ﹤0.01%
+1,210
908
$41K ﹤0.01%
+1,960
909
$40K ﹤0.01%
+2,884
910
$40K ﹤0.01%
+4,554
911
$39K ﹤0.01%
+1,708
912
$39K ﹤0.01%
+1,360
913
$39K ﹤0.01%
+2,884
914
$39K ﹤0.01%
+858
915
$39K ﹤0.01%
+682
916
$38K ﹤0.01%
+1,518
917
$38K ﹤0.01%
+1,474
918
$38K ﹤0.01%
+1,232
919
$37K ﹤0.01%
+902
920
$37K ﹤0.01%
+1,254
921
$37K ﹤0.01%
+364
922
$37K ﹤0.01%
+169
923
$37K ﹤0.01%
+572
924
$36K ﹤0.01%
+858
925
$36K ﹤0.01%
+2,970
35 36
37
38 39