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
1
$142M 4.66%
+3,573,360
2
$119M 3.91%
+1,914,982
3
$115M 3.78%
+996,968
4
$81.6M 2.68%
+2,249,214
5
$80.7M 2.66%
+697,510
6
$72.7M 2.39%
+1,056,462
7
$70.2M 2.31%
+1,274,014
8
$63.3M 2.08%
+884,632
9
$58.6M 1.93%
+750,484
10
$53.9M 1.77%
+651,868
11
$47.8M 1.57%
+1,271,200
12
$46.9M 1.54%
+407,330
13
$45.9M 1.51%
+440,022
14
$45.5M 1.5%
+542,344
15
$45.2M 1.49%
+880,154
16
$45.1M 1.48%
+1,202,320
17
$38.7M 1.27%
+690,234
18
$37.4M 1.23%
+2,467,890
19
$36M 1.18%
+349,734
20
$33.3M 1.1%
+288,848
21
$32.7M 1.08%
+316,568
22
$32.3M 1.06%
+610,720
23
$32.1M 1.06%
+262,504
24
$29.5M 0.97%
+1,591,800
25
$28.5M 0.94%
+1,377,510
1
2 3 4 5