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
101
$7.44M 0.21%
385,764
-33,592
102
$7.26M 0.2%
58,344
+20,900
103
$7.11M 0.2%
351,932
+151,872
104
$7.09M 0.2%
85,228
-26,664
105
$7.05M 0.2%
533,848
+66,192
106
$7M 0.2%
111,860
-4,592
107
$6.99M 0.2%
105,424
-22,990
108
$6.98M 0.2%
418,642
-28,628
109
$6.97M 0.2%
29,512
-17,170
110
$6.93M 0.2%
77,894
+1,292
111
$6.82M 0.19%
285,566
-33,354
112
$6.8M 0.19%
266,672
+35,336
113
$6.75M 0.19%
313,039
+75,442
114
$6.51M 0.18%
177,496
-27,368
115
$6.5M 0.18%
142,604
-55,132
116
$6.49M 0.18%
102,424
+16,324
117
$6.45M 0.18%
131,419
+49,918
118
$6.4M 0.18%
272,052
+24,332
119
$6.37M 0.18%
166,518
+19,272
120
$6.36M 0.18%
68,918
-56,542
121
$6.35M 0.18%
310,442
-101,200
122
$6.33M 0.18%
96,684
+18,396
123
$6.25M 0.18%
389,368
+91,280
124
$6.22M 0.18%
68,046
+9,702
125
$6.21M 0.18%
3,604
+272
3 4
5
6 7