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
151
$3.61M 0.12%
+45,408
152
$3.57M 0.12%
+47,516
153
$3.56M 0.12%
+81,124
154
$3.5M 0.12%
+47,564
155
$3.5M 0.12%
+53,812
156
$3.49M 0.11%
+78,652
157
$3.46M 0.11%
+37,800
158
$3.39M 0.11%
+50,644
159
$3.33M 0.11%
+44,404
160
$3.27M 0.11%
+135,660
161
$3.24M 0.11%
+112,000
162
$3.19M 0.11%
+47,628
163
$3.18M 0.1%
+236,639
164
$3.08M 0.1%
+97,720
165
$3.08M 0.1%
+64,152
166
$3.03M 0.1%
+40,908
167
$2.95M 0.1%
+44,302
168
$2.94M 0.1%
+182,376
169
$2.93M 0.1%
+24,616
170
$2.92M 0.1%
+82,858
171
$2.92M 0.1%
+61,012
172
$2.9M 0.1%
+29,920
173
$2.84M 0.09%
+45,254
174
$2.8M 0.09%
+78,760
175
$2.78M 0.09%
+74,664
5 6
7
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