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
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$115M
4
INTC icon
Intel
INTC
+$81.6M
5
CELG
Celgene Corp
CELG
+$80.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 14.99%
3 Healthcare 14.94%
4 Consumer Discretionary 12.85%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.19%
+95,676
102
$5.68M 0.19%
+44,072
103
$5.67M 0.19%
+42,840
104
$5.65M 0.19%
+261,316
105
$5.63M 0.19%
+73,458
106
$5.58M 0.18%
+39,314
107
$5.5M 0.18%
+58,548
108
$5.46M 0.18%
+123,068
109
$5.41M 0.18%
+43,604
110
$5.36M 0.18%
+101,592
111
$5.32M 0.18%
+154,286
112
$5.22M 0.17%
+165,732
113
$5.21M 0.17%
+83,356
114
$5.17M 0.17%
+54,068
115
$5.16M 0.17%
+104,566
116
$5.08M 0.17%
+58,190
117
$5.05M 0.17%
+144,874
118
$4.87M 0.16%
+141,020
119
$4.85M 0.16%
+326,678
120
$4.76M 0.16%
+149,744
121
$4.68M 0.15%
+80,206
122
$4.67M 0.15%
+130,526
123
$4.64M 0.15%
+28,729
124
$4.54M 0.15%
+59,668
125
$4.53M 0.15%
+36,014
3 4
5
6 7