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
1076
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1077
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1078
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1079
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1080
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-6,094
1081
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-26,622
1082
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-21,112
1083
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-117,106
1084
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-5,610
1085
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-5,684
1086
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1087
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-167,552
1088
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-538,582
1089
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-1,716
1090
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-153,238
1091
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-2,828
1092
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1093
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1094
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1095
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-8,536
1096
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1097
– –
-1,736
1098
– –
-1,474
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