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
276
$1.48M 0.05%
25,656
-998
277
$1.46M 0.04%
27,874
-8,866
278
$1.45M 0.04%
26,044
+10,642
279
$1.44M 0.04%
16,128
+13,664
280
$1.42M 0.04%
49,504
-756
281
$1.39M 0.04%
9,418
+1,122
282
$1.39M 0.04%
24,882
-550
283
$1.36M 0.04%
28,028
+4,026
284
$1.36M 0.04%
11,788
285
$1.36M 0.04%
97,205
+44,775
286
$1.35M 0.04%
50,512
287
$1.35M 0.04%
21,624
-3,672
288
$1.27M 0.04%
7,560
+1,624
289
$1.26M 0.04%
16,918
-6,666
290
$1.25M 0.04%
125,268
291
$1.24M 0.04%
19,096
-4,598
292
$1.23M 0.04%
16,576
-6,244
293
$1.22M 0.04%
52,954
-70,488
294
$1.22M 0.04%
23,430
-8,513
295
$1.22M 0.04%
51,579
+561
296
$1.2M 0.04%
14,896
-5,348
297
$1.2M 0.04%
25,806
-38,346
298
$1.18M 0.04%
12,750
+2,584
299
$1.18M 0.04%
26,048
+352
300
$1.17M 0.04%
24,178
-176
10 11
12
13 14