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
926
$36K ﹤0.01%
+108
927
$36K ﹤0.01%
+2,684
928
$35K ﹤0.01%
+623
929
$35K ﹤0.01%
+1,288
930
$35K ﹤0.01%
+4,092
931
$35K ﹤0.01%
+572
932
$34K ﹤0.01%
+1,428
933
$34K ﹤0.01%
+15
934
$34K ﹤0.01%
+1,430
935
$34K ﹤0.01%
+1,518
936
$34K ﹤0.01%
+2,618
937
$33K ﹤0.01%
+1,122
938
$33K ﹤0.01%
+1,652
939
$33K ﹤0.01%
+1,496
940
$32K ﹤0.01%
+2,324
941
$32K ﹤0.01%
+1,342
942
$31K ﹤0.01%
+1,020
943
$31K ﹤0.01%
+4,508
944
$31K ﹤0.01%
+1,148
945
$31K ﹤0.01%
+2,352
946
$31K ﹤0.01%
+107
947
$31K ﹤0.01%
+1,034
948
$30K ﹤0.01%
+1,914
949
$29K ﹤0.01%
+880
950
$28K ﹤0.01%
+1,792
36 37
38
39 40