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
176
$2.75M 0.09%
+119,816
177
$2.71M 0.09%
+36,542
178
$2.7M 0.09%
+90,838
179
$2.67M 0.09%
+89,936
180
$2.66M 0.09%
+36,344
181
$2.59M 0.09%
+27,370
182
$2.57M 0.08%
+135,324
183
$2.56M 0.08%
+92,764
184
$2.51M 0.08%
+99,194
185
$2.49M 0.08%
+51,436
186
$2.47M 0.08%
+47,068
187
$2.46M 0.08%
+86,020
188
$2.44M 0.08%
+76,874
189
$2.4M 0.08%
+84,084
190
$2.4M 0.08%
+46,716
191
$2.4M 0.08%
+32,470
192
$2.37M 0.08%
+94,500
193
$2.34M 0.08%
+129,888
194
$2.34M 0.08%
+123,442
195
$2.32M 0.08%
+123,981
196
$2.31M 0.08%
+37,950
197
$2.31M 0.08%
+62,832
198
$2.3M 0.08%
+38,640
199
$2.29M 0.08%
+44,678
200
$2.27M 0.07%
+14,552
6 7
8
9 10