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
201
$3.26M 0.09%
9,248
+612
202
$3.23M 0.09%
78,540
+3,696
203
$3.16M 0.09%
31,450
-21,760
204
$3.14M 0.09%
238,272
-200,736
205
$3.13M 0.09%
51,260
-11,748
206
$3.13M 0.09%
52,388
-1,288
207
$3.11M 0.09%
132,720
-16,324
208
$3.09M 0.09%
110,152
-62,048
209
$3.08M 0.09%
403,036
-135,796
210
$3.08M 0.09%
22,456
-18,312
211
$3.06M 0.09%
18,788
-2,044
212
$3.03M 0.09%
199,804
+106,568
213
$3.02M 0.09%
23,800
-3,910
214
$3.02M 0.09%
106,832
+84,040
215
$3.01M 0.08%
32,572
+4,624
216
$2.91M 0.08%
24,310
-12,818
217
$2.89M 0.08%
74,630
+3,978
218
$2.85M 0.08%
71,192
+2,662
219
$2.85M 0.08%
16,368
+4,290
220
$2.84M 0.08%
114,752
+95,282
221
$2.78M 0.08%
52,780
-28,560
222
$2.73M 0.08%
46,342
+28,050
223
$2.69M 0.08%
67,172
+4,648
224
$2.68M 0.08%
89,892
-50,072
225
$2.66M 0.08%
51,170
+1,088
7 8
9
10 11