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
951
$28K ﹤0.01%
+304
952
$28K ﹤0.01%
+4,862
953
$27K ﹤0.01%
+7,854
954
$27K ﹤0.01%
+484
955
$26K ﹤0.01%
+1,276
956
$26K ﹤0.01%
+1,144
957
$26K ﹤0.01%
+1,904
958
$25K ﹤0.01%
+428
959
$24K ﹤0.01%
+1,540
960
$24K ﹤0.01%
+728
961
$23K ﹤0.01%
+1,666
962
$23K ﹤0.01%
+680
963
$23K ﹤0.01%
+1,122
964
$22K ﹤0.01%
+1,938
965
$21K ﹤0.01%
+728
966
$21K ﹤0.01%
+392
967
$19K ﹤0.01%
+748
968
$19K ﹤0.01%
+814
969
$17K ﹤0.01%
+2,046
970
$17K ﹤0.01%
+1,056
971
$16K ﹤0.01%
+2,176
972
$16K ﹤0.01%
+880
973
$16K ﹤0.01%
+11,022
974
$15K ﹤0.01%
+756
975
$14K ﹤0.01%
+1,100
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