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
1
$161M 4.55%
1,589,670
+25,636
2
$114M 3.22%
2,187,920
-104,160
3
$96.8M 2.73%
2,062,830
+34,672
4
$93.9M 2.65%
727,748
-1,372
5
$93M 2.62%
1,238,160
+128,800
6
$72.1M 2.03%
223,550
-15,572
7
$65.5M 1.85%
496,160
-30,324
8
$58M 1.63%
2,525,040
-8,400
9
$57.7M 1.63%
1,251,914
+63,410
10
$57.7M 1.63%
303,716
+153,692
11
$52.6M 1.48%
401,280
-9,438
12
$51.2M 1.44%
805,868
+48,552
13
$48.5M 1.37%
442,112
-75,350
14
$46.9M 1.32%
1,047,228
+53,900
15
$41.4M 1.17%
607,046
+191,840
16
$41.1M 1.16%
218,400
-11,760
17
$40.2M 1.13%
370,244
-4,004
18
$38.6M 1.09%
170,434
-3,102
19
$38M 1.07%
274,758
+44,726
20
$34M 0.96%
369,954
+96,322
21
$32.8M 0.93%
526,042
+262,988
22
$32.2M 0.91%
170,520
+1,092
23
$31.2M 0.88%
710,940
-1,972
24
$30.2M 0.85%
660,924
-946
25
$29.6M 0.84%
1,182,078
-13,464
1
2 3 4 5