EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$32.1M
2
+$17.9M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

1
+$51.2M
2
+$24.6M
3
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,660
1027
– –
-14,933
1028
– –
-6,324
1029
– –
-14,916
1030
– –
-6,358
1031
– –
-40,603
1032
– –
-275
1033
– –
-48,598
1034
– –
-16,116
1035
– –
-575
1036
– –
-10,000
1037
– –
-550
1038
– –
-4,704
1039
– –
-1,484
1040
– –
-3,570
1041
– –
-16,116
1042
– –
-63,342
1043
– –
-17,490
1044
– –
-14,960
1045
– –
-2,380
1046
– –
-10,259
1047
– –
-14,849
1048
– –
-3,536
1049
– –
-8,423
1050
– –
-39,600
40 41
42
43 44