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
926
$76K ﹤0.01%
5,808
927
$75K ﹤0.01%
738
928
$73K ﹤0.01%
462
-66
929
$71K ﹤0.01%
2,882
930
$70K ﹤0.01%
2,684
931
$70K ﹤0.01%
4,200
+252
932
$70K ﹤0.01%
+3,784
933
$68K ﹤0.01%
763
934
$67K ﹤0.01%
2,244
+7
935
$63K ﹤0.01%
+230
936
$62K ﹤0.01%
+5,236
937
$61K ﹤0.01%
8,338
+572
938
$61K ﹤0.01%
6,446
939
$60K ﹤0.01%
2,970
+308
940
$58K ﹤0.01%
5,542
941
$58K ﹤0.01%
+2,278
942
$58K ﹤0.01%
2,324
+84
943
$56K ﹤0.01%
2,940
-56
944
$55K ﹤0.01%
7,560
945
$55K ﹤0.01%
+3,876
946
$55K ﹤0.01%
+814
947
$54K ﹤0.01%
3,168
948
$50K ﹤0.01%
1,364
-18,524
949
$49K ﹤0.01%
7,082
950
$47K ﹤0.01%
+336
36 37
38
39 40