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
76
$9.46M 0.27%
70,488
+374
77
$9.31M 0.26%
174,964
+42,500
78
$9.25M 0.26%
178,640
-26,880
79
$9.25M 0.26%
109,956
-3,278
80
$9.23M 0.26%
156,530
-62,150
81
$8.91M 0.25%
272,816
+93,024
82
$8.83M 0.25%
108,290
+3,502
83
$8.75M 0.25%
59,024
+2,380
84
$8.73M 0.25%
80,784
+14,630
85
$8.73M 0.25%
76,602
-9,588
86
$8.69M 0.25%
166,852
-18,620
87
$8.56M 0.24%
200,600
+12,478
88
$8.45M 0.24%
194,208
-19,180
89
$8.38M 0.24%
180,302
+35,496
90
$8.33M 0.23%
132,888
+1,764
91
$8.22M 0.23%
215,781
-969
92
$8.18M 0.23%
163,880
+2,550
93
$8.04M 0.23%
245,795
-6,088
94
$7.76M 0.22%
106,092
-52,024
95
$7.71M 0.22%
112,336
+91,560
96
$7.61M 0.21%
172,380
+7,514
97
$7.49M 0.21%
57,120
+588
98
$7.47M 0.21%
244,413
+36,770
99
$7.47M 0.21%
60,816
-24,276
100
$7.46M 0.21%
46,618
-4,774
2 3
4
5 6