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
$3.26B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.6M
3
+$13.9M
4
PRU icon
Prudential Financial
PRU
+$9.64M
5
HPE icon
Hewlett Packard
HPE
+$7.47M

Top Sells

1
+$26.1M
2
+$14.5M
3
+$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.1M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.06%
22,512
-31,556
227
$2.07M 0.06%
35,222
+26,906
228
$2.06M 0.06%
19,382
-44
229
$2.02M 0.06%
7,084
+88
230
$2.02M 0.06%
94,612
+112
231
$2.02M 0.06%
81,284
+25,200
232
$2.01M 0.06%
25,984
-10,360
233
$2M 0.06%
102,952
-214,744
234
$1.99M 0.06%
24,838
-20,570
235
$1.98M 0.06%
10,802
+506
236
$1.97M 0.06%
89,264
-700
237
$1.97M 0.06%
18,156
238
$1.94M 0.06%
28,974
-1,628
239
$1.93M 0.06%
32,340
-23,188
240
$1.93M 0.06%
37,576
+8,400
241
$1.91M 0.06%
35,632
+6,698
242
$1.9M 0.06%
48,348
+1,122
243
$1.86M 0.06%
89,600
244
$1.86M 0.06%
15,058
+359
245
$1.8M 0.06%
48,688
+3,672
246
$1.78M 0.05%
12,818
+2,346
247
$1.78M 0.05%
13,860
+9,350
248
$1.77M 0.05%
63,303
+29,621
249
$1.77M 0.05%
19,460
-1,327
250
$1.76M 0.05%
33,880
+1,958
8 9
10
11 12