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
976
$23K ﹤0.01%
+392
977
$20K ﹤0.01%
+2,176
978
$20K ﹤0.01%
+408
979
$19K ﹤0.01%
+308
980
$19K ﹤0.01%
+918
981
$19K ﹤0.01%
+4,284
982
$19K ﹤0.01%
+176
983
$19K ﹤0.01%
+814
984
$19K ﹤0.01%
+238
985
$18K ﹤0.01%
+3,536
986
$18K ﹤0.01%
1,386
-1,232
987
$18K ﹤0.01%
+1,617
988
$18K ﹤0.01%
+198
989
$18K ﹤0.01%
+824
990
$16K ﹤0.01%
+836
991
$16K ﹤0.01%
+408
992
$16K ﹤0.01%
+660
993
$16K ﹤0.01%
+2,750
994
$15K ﹤0.01%
+532
995
$14K ﹤0.01%
6,048
-17,668
996
$14K ﹤0.01%
+448
997
$14K ﹤0.01%
+1,232
998
$14K ﹤0.01%
799
-46
999
$13K ﹤0.01%
+792
1000
$13K ﹤0.01%
+330
38 39
40
41 42