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
201
$2.26M 0.07%
+55,748
202
$2.25M 0.07%
+16,082
203
$2.24M 0.07%
+57,008
204
$2.21M 0.07%
+2,794
205
$2.15M 0.07%
+61,768
206
$2.13M 0.07%
+18,156
207
$2.13M 0.07%
+18,546
208
$2.12M 0.07%
+47,992
209
$2.12M 0.07%
+57,706
210
$2.1M 0.07%
+84,864
211
$2.06M 0.07%
+89,964
212
$2.06M 0.07%
+52,140
213
$2.06M 0.07%
+27,748
214
$2.01M 0.07%
+12,298
215
$2.01M 0.07%
+5,270
216
$2M 0.07%
+25,982
217
$2M 0.07%
+30,602
218
$2M 0.07%
+26,348
219
$1.99M 0.07%
+120,792
220
$1.95M 0.06%
+75,922
221
$1.91M 0.06%
+19,426
222
$1.89M 0.06%
+21,084
223
$1.82M 0.06%
+10,296
224
$1.82M 0.06%
+23,584
225
$1.8M 0.06%
+30,338
7 8
9
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