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
401
$624K 0.02%
4,004
+224
402
$622K 0.02%
1,606
-22
403
$618K 0.02%
6,300
-56
404
$615K 0.02%
7,786
-816
405
$613K 0.02%
26,010
+34
406
$613K 0.02%
14,933
407
$603K 0.02%
25,228
+4,368
408
$602K 0.02%
1,258
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409
$602K 0.02%
8,840
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410
$602K 0.02%
23,914
+22,880
411
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73,134
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412
$597K 0.02%
3,596
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413
$594K 0.02%
24,948
-9,944
414
$593K 0.02%
9,240
415
$591K 0.02%
18,462
-3,842
416
$587K 0.02%
+6,188
417
$586K 0.02%
885
418
$577K 0.02%
15,660
419
$577K 0.02%
15,796
-4,620
420
$576K 0.02%
42,976
-2,856
421
$575K 0.02%
11,866
+748
422
$572K 0.02%
20,746
+2,354
423
$572K 0.02%
12,650
424
$569K 0.02%
18,258
425
$569K 0.02%
13,192
+3,332
15 16
17
18 19