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
901
$92K ﹤0.01%
6,732
902
$92K ﹤0.01%
4,686
903
$92K ﹤0.01%
7,876
+1,166
904
$92K ﹤0.01%
6,072
905
$92K ﹤0.01%
2,632
906
$91K ﹤0.01%
4,424
907
$91K ﹤0.01%
8,514
908
$91K ﹤0.01%
12,320
+3,948
909
$90K ﹤0.01%
1,870
-2,574
910
$89K ﹤0.01%
2,904
911
$87K ﹤0.01%
+2,200
912
$87K ﹤0.01%
4,928
913
$86K ﹤0.01%
3,234
914
$83K ﹤0.01%
7,766
915
$82K ﹤0.01%
5,134
916
$82K ﹤0.01%
5,740
917
$81K ﹤0.01%
+5,390
918
$81K ﹤0.01%
+672
919
$80K ﹤0.01%
1,782
920
$80K ﹤0.01%
1,694
-726
921
$78K ﹤0.01%
3,472
922
$77K ﹤0.01%
1,848
923
$77K ﹤0.01%
9,152
+3,014
924
$77K ﹤0.01%
605
925
$77K ﹤0.01%
4,708
+286
35 36
37
38 39