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
126
$4.53M 0.15%
+63,852
127
$4.51M 0.15%
+164,428
128
$4.5M 0.15%
+200,620
129
$4.48M 0.15%
+61,358
130
$4.45M 0.15%
+140,700
131
$4.44M 0.15%
+69,776
132
$4.42M 0.15%
+52,054
133
$4.39M 0.14%
+62,524
134
$4.22M 0.14%
+121,461
135
$4.18M 0.14%
+305,419
136
$4.04M 0.13%
+21,930
137
$4.01M 0.13%
+32,032
138
$3.92M 0.13%
+80,388
139
$3.88M 0.13%
+78,386
140
$3.87M 0.13%
+26,598
141
$3.77M 0.12%
+33,682
142
$3.76M 0.12%
+96,096
143
$3.75M 0.12%
+58,276
144
$3.71M 0.12%
+51,646
145
$3.7M 0.12%
+55,528
146
$3.69M 0.12%
+16,660
147
$3.69M 0.12%
+63,750
148
$3.68M 0.12%
+53,788
149
$3.64M 0.12%
+31,110
150
$3.63M 0.12%
+72,930
4 5
6
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