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
1001
$13K ﹤0.01%
+220
1002
$13K ﹤0.01%
132
-10,142
1003
$13K ﹤0.01%
+264
1004
$11K ﹤0.01%
+88
1005
$11K ﹤0.01%
+198
1006
$10K ﹤0.01%
105
-85
1007
$9K ﹤0.01%
112
1008
$7K ﹤0.01%
+72
1009
$6K ﹤0.01%
+408
1010
$5K ﹤0.01%
+44
1011
$4K ﹤0.01%
88
-616
1012
$3K ﹤0.01%
+442
1013
$2K ﹤0.01%
+170
1014
$2K ﹤0.01%
+110
1015
$2K ﹤0.01%
1
-1
1016
– –
-40,603
1017
– –
-4,123
1018
– –
-48,598
1019
– –
-16,116
1020
– –
-575
1021
– –
-10,000
1022
– –
-1,736
1023
– –
-550
1024
– –
-4,704
1025
– –
-1,484
39 40
41
42 43