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
326
$924K 0.03%
31,500
-134,232
327
$922K 0.03%
31,472
+616
328
$921K 0.03%
3,978
+646
329
$917K 0.03%
+68,860
330
$914K 0.03%
14,420
+3,668
331
$905K 0.03%
7,224
+1,456
332
$903K 0.03%
6,798
-748
333
$903K 0.03%
31,076
-104,584
334
$882K 0.03%
17,688
+3,762
335
$881K 0.03%
24,288
+88
336
$874K 0.03%
137,896
337
$868K 0.03%
+986
338
$862K 0.03%
20,108
339
$851K 0.03%
24,808
+1,428
340
$851K 0.03%
10,495
+866
341
$850K 0.03%
16,864
342
$846K 0.03%
12,166
+7,722
343
$832K 0.03%
7,820
+3,094
344
$813K 0.03%
10,736
-3,014
345
$805K 0.02%
7,174
-17,442
346
$800K 0.02%
13,188
-8,092
347
$797K 0.02%
13,552
+836
348
$789K 0.02%
5,104
+1,056
349
$789K 0.02%
9,792
-2,414
350
$782K 0.02%
9,632
+1,232
12 13
14
15 16