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
151
$4.87M 0.14%
41,956
+2,108
152
$4.84M 0.14%
9,826
+1,872
153
$4.82M 0.14%
49,434
+13,618
154
$4.67M 0.13%
276,136
+173,964
155
$4.67M 0.13%
72,775
-761
156
$4.67M 0.13%
155,074
-1,224
157
$4.66M 0.13%
104,482
-21,488
158
$4.63M 0.13%
168,806
+6,952
159
$4.61M 0.13%
222,684
+101,640
160
$4.58M 0.13%
56,134
+10,608
161
$4.52M 0.13%
269,994
+27,234
162
$4.45M 0.13%
42,988
-11,792
163
$4.45M 0.13%
75,878
-4,400
164
$4.42M 0.12%
82,764
+25,322
165
$4.27M 0.12%
59,228
-58,038
166
$4.17M 0.12%
160,578
+83,842
167
$4.14M 0.12%
193,996
-193,820
168
$4.07M 0.11%
66,052
-3,808
169
$4.03M 0.11%
135,916
-17,446
170
$3.98M 0.11%
44,220
-5,698
171
$3.98M 0.11%
64,792
+19,824
172
$3.98M 0.11%
67,844
-52,612
173
$3.9M 0.11%
108,948
+33,096
174
$3.87M 0.11%
67,826
+1,518
175
$3.86M 0.11%
97,552
-68,824
5 6
7
8 9