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
351
$772K 0.02%
33,000
352
$771K 0.02%
29,665
+14,187
353
$767K 0.02%
17,820
+3,432
354
$766K 0.02%
21,120
-1,342
355
$764K 0.02%
7,392
-13,692
356
$763K 0.02%
5,576
-2,074
357
$760K 0.02%
18,634
+2,596
358
$757K 0.02%
5,720
+660
359
$756K 0.02%
25,032
-140
360
$755K 0.02%
9,380
+560
361
$752K 0.02%
23,940
+8,316
362
$752K 0.02%
20,808
+10,948
363
$746K 0.02%
6,244
+2,688
364
$745K 0.02%
66,594
+5,280
365
$745K 0.02%
84,964
-94,666
366
$744K 0.02%
+18,084
367
$743K 0.02%
4,862
+68
368
$743K 0.02%
31,808
369
$740K 0.02%
16,524
+1,173
370
$739K 0.02%
75,372
371
$737K 0.02%
14,982
+2,860
372
$726K 0.02%
6,916
373
$724K 0.02%
15,470
+850
374
$716K 0.02%
5,474
+748
375
$715K 0.02%
149,600
13 14
15
16 17