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
1026
– –
-16,116
1027
– –
-63,342
1028
– –
-10,740
1029
– –
-6,094
1030
– –
-26,622
1031
– –
-21,112
1032
– –
-117,106
1033
– –
-5,610
1034
– –
-153,238
1035
– –
-2,828
1036
– –
-21,868
1037
– –
-5,096
1038
– –
-1,932
1039
– –
-1,474
1040
– –
-40,603
1041
– –
-4,123
1042
– –
-48,598
1043
– –
-16,116
1044
– –
-575
1045
– –
-10,000
1046
– –
-17,490
1047
– –
-14,960
1048
– –
-2,380
1049
– –
-10,948
1050
– –
-10,259
40 41
42
43 44