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
301
$1.13M 0.03%
15,428
-12,068
302
$1.12M 0.03%
10,248
+1,540
303
$1.1M 0.03%
31,586
304
$1.1M 0.03%
17,612
+2,550
305
$1.09M 0.03%
49,720
+9,240
306
$1.09M 0.03%
21,868
307
$1.08M 0.03%
2,822
-2,448
308
$1.08M 0.03%
16,320
+2,278
309
$1.05M 0.03%
23,380
+2,520
310
$1.02M 0.03%
12,518
-1,650
311
$1.02M 0.03%
30,690
+18,326
312
$1.01M 0.03%
41,188
+9,716
313
$1.01M 0.03%
10,274
314
$1M 0.03%
20,284
-3,146
315
$995K 0.03%
16,626
+3,128
316
$964K 0.03%
30,591
+1,386
317
$961K 0.03%
9,146
-18,224
318
$948K 0.03%
12,750
319
$947K 0.03%
34,000
320
$943K 0.03%
29,106
+3,608
321
$942K 0.03%
15,096
-9,588
322
$938K 0.03%
4,844
-1,204
323
$933K 0.03%
8,568
+714
324
$933K 0.03%
6,028
-44
325
$930K 0.03%
70,980
+45,276
11 12
13
14 15