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
976
$14K ﹤0.01%
+1,326
977
$13K ﹤0.01%
+1,768
978
$12K ﹤0.01%
+770
979
$12K ﹤0.01%
+1,008
980
$10K ﹤0.01%
+1,904
981
$8K ﹤0.01%
+1,736
982
$7K ﹤0.01%
+588
983
$7K ﹤0.01%
+1,087
984
$6K ﹤0.01%
+868
985
$5K ﹤0.01%
+234
986
$5K ﹤0.01%
+112
987
$4K ﹤0.01%
+210
988
$3K ﹤0.01%
+418
989
$1K ﹤0.01%
+56