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
76
$7.81M 0.26%
+134,946
77
$7.75M 0.25%
+53,856
78
$7.63M 0.25%
+107,678
79
$7.57M 0.25%
+222,326
80
$7.47M 0.25%
+134,988
81
$7.24M 0.24%
+208,531
82
$7.12M 0.23%
+586,568
83
$6.76M 0.22%
+198,396
84
$6.63M 0.22%
+2,486,400
85
$6.61M 0.22%
+137,524
86
$6.44M 0.21%
+56,440
87
$6.34M 0.21%
+317,696
88
$6.26M 0.21%
+154,056
89
$6.26M 0.21%
+141,624
90
$6.25M 0.21%
+84,896
91
$6.19M 0.2%
+73,644
92
$6.13M 0.2%
+71,500
93
$6.04M 0.2%
+316,472
94
$5.92M 0.19%
+43,180
95
$5.9M 0.19%
+411,048
96
$5.85M 0.19%
+74,144
97
$5.76M 0.19%
+36,313
98
$5.75M 0.19%
+111,486
99
$5.73M 0.19%
+39,004
100
$5.69M 0.19%
+61,268
2 3
4
5 6