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
1076
– –
-18,156
1077
– –
-16,864
1078
– –
-10,621
1079
– –
-15,792
1080
– –
-3,808
1081
– –
-4,228
1082
– –
-1,232
1083
– –
-4,828
1084
– –
-33,000
1085
– –
-4,480
1086
– –
-3,696
1087
– –
-24,174
1088
– –
-14,916
1089
– –
-6,358
1090
– –
-6,324
1091
– –
-27,370
1092
– –
-11,726
1093
– –
-3,168
1094
– –
-167,552
1095
– –
-538,582
1096
– –
-1,716
1097
– –
-8,536
1098
– –
-4,032
40 41 42 43
44