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
176
$3.85M 0.11%
19,040
+5,338
177
$3.84M 0.11%
372,790
-173,536
178
$3.74M 0.11%
57,926
+25,234
179
$3.7M 0.1%
48,444
+2,706
180
$3.69M 0.1%
53,130
-2,486
181
$3.67M 0.1%
158,906
+95,370
182
$3.66M 0.1%
23,892
-10,736
183
$3.66M 0.1%
187,572
+63,672
184
$3.64M 0.1%
39,916
-9,656
185
$3.58M 0.1%
48,008
-12,444
186
$3.55M 0.1%
106,120
-68,432
187
$3.54M 0.1%
34,188
+2,072
188
$3.45M 0.1%
21,934
+10,296
189
$3.43M 0.1%
33,460
+3,920
190
$3.42M 0.1%
101,360
+41,720
191
$3.41M 0.1%
149,156
-10,696
192
$3.4M 0.1%
11,670
+1,470
193
$3.38M 0.1%
27,258
+25,850
194
$3.38M 0.1%
89,348
+12,068
195
$3.36M 0.09%
28,730
-5,610
196
$3.34M 0.09%
106,284
+6,732
197
$3.3M 0.09%
101,528
+86,464
198
$3.29M 0.09%
31,382
-2,448
199
$3.27M 0.09%
117,172
-3,938
200
$3.27M 0.09%
138,712
+8,456
6 7
8
9 10