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
376
$709K 0.02%
9,656
+3,604
377
$705K 0.02%
58,234
+55,330
378
$704K 0.02%
33,012
+17,388
379
$697K 0.02%
12,546
+510
380
$684K 0.02%
8,712
-17,270
381
$679K 0.02%
7,672
382
$677K 0.02%
15,158
+4,884
383
$670K 0.02%
+16,060
384
$670K 0.02%
21,862
+1,734
385
$670K 0.02%
4,284
+510
386
$670K 0.02%
20,614
387
$668K 0.02%
70,510
+1,430
388
$666K 0.02%
10,912
-14,454
389
$661K 0.02%
13,561
+471
390
$660K 0.02%
12,546
-13,940
391
$658K 0.02%
11,118
+136
392
$657K 0.02%
17,340
+272
393
$652K 0.02%
40,902
394
$651K 0.02%
28,016
-91,800
395
$650K 0.02%
13,944
+252
396
$638K 0.02%
+3,094
397
$630K 0.02%
14,960
398
$630K 0.02%
6,188
+1,428
399
$630K 0.02%
3,052
+224
400
$626K 0.02%
+4,686
14 15
16
17 18