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
126
$6.13M 0.17%
64,708
127
$6.11M 0.17%
46,312
128
$6.08M 0.17%
27,667
-287
129
$6.04M 0.17%
258,216
+71,708
130
$6.03M 0.17%
72,454
+20,536
131
$6.03M 0.17%
55,505
-4,142
132
$6.03M 0.17%
97,895
+1,964
133
$5.9M 0.17%
516,488
+12,432
134
$5.87M 0.17%
59,976
-36,596
135
$5.68M 0.16%
69,836
-35,360
136
$5.67M 0.16%
128,996
+16,184
137
$5.67M 0.16%
75,038
+58,072
138
$5.51M 0.16%
137,284
+123,564
139
$5.49M 0.15%
104,698
+46,332
140
$5.48M 0.15%
311,740
-47,564
141
$5.39M 0.15%
179,564
-27,456
142
$5.32M 0.15%
35,596
+17,006
143
$5.3M 0.15%
131,880
-12,348
144
$5.29M 0.15%
169,708
+140,888
145
$5.24M 0.15%
133,644
+105,448
146
$5.15M 0.15%
119,612
-6,732
147
$5.13M 0.14%
81,312
-67,408
148
$5.08M 0.14%
38,038
+21,120
149
$4.89M 0.14%
119,408
+30,328
150
$4.89M 0.14%
5,830
+660
4 5
6
7 8