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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
1051
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-20,240
1052
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-10,740
1053
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-11,660
1054
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-14,933
1055
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-15,844
1056
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-44,737
1057
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-18,156
1058
– –
-16,864
1059
– –
-10,621
1060
– –
-15,792
1061
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-3,808
1062
– –
-4,228
1063
– –
-1,232
1064
– –
-4,828
1065
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-1,804
1066
– –
-18,928
1067
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-33,000
1068
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-4,480
1069
– –
-3,696
1070
– –
-24,174
1071
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-14,916
1072
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-6,358
1073
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1074
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-27,370
1075
– –
-11,726
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