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
– –
-3,570
1027
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-16,116
1028
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-63,342
1029
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-17,490
1030
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-14,960
1031
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-2,380
1032
– –
-10,948
1033
– –
-10,259
1034
– –
-14,849
1035
– –
-3,536
1036
– –
-8,423
1037
– –
-20,086
1038
– –
-1,792
1039
– –
-39,600
1040
– –
-1,232
1041
– –
-1,254
1042
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-289
1043
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-325
1044
– –
-50,050
1045
– –
-16,478
1046
– –
-137,896
1047
– –
-7,854
1048
– –
-7,414
1049
– –
-41,976
1050
– –
-20,240
40 41
42
43 44