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
251
$1.76M 0.05%
29,344
-5,236
252
$1.75M 0.05%
986
+238
253
$1.7M 0.05%
23,464
-2,884
254
$1.69M 0.05%
16,434
+308
255
$1.66M 0.05%
52,734
-24,140
256
$1.65M 0.05%
10,692
+132
257
$1.65M 0.05%
33,824
+4,424
258
$1.65M 0.05%
20,856
259
$1.65M 0.05%
16,060
+2,618
260
$1.63M 0.05%
38,632
+15,818
261
$1.63M 0.05%
23,804
+17,732
262
$1.63M 0.05%
8,764
+4,648
263
$1.62M 0.05%
86,800
+2,604
264
$1.6M 0.05%
55,352
-23,766
265
$1.6M 0.05%
46,200
+30,772
266
$1.59M 0.05%
33,616
+2,486
267
$1.58M 0.05%
+70,686
268
$1.58M 0.05%
+34,408
269
$1.58M 0.05%
33,180
+3,752
270
$1.57M 0.05%
1,331
271
$1.56M 0.05%
18,938
+4,182
272
$1.53M 0.05%
25,984
+6,608
273
$1.53M 0.05%
18,986
+5,236
274
$1.51M 0.05%
57,662
-176
275
$1.49M 0.05%
20,372
-2,816
9 10
11
12 13