EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
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
1026
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-3,536
1027
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1028
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-14,933
1029
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1030
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1031
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-18,156
1032
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-16,864
1033
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-10,621
1034
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-15,792
1035
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-3,808
1036
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-1,232
1037
– –
-4,828
1038
– –
-1,804
1039
– –
-18,928
1040
– –
-33,000
1041
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-1,736
1042
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1043
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1044
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-48,598
1045
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1046
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1047
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1048
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-3,570
1049
– –
-16,116
1050
– –
-63,342
40 41
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43 44