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
426
$566K 0.02%
8,708
+728
427
$564K 0.02%
14,868
-42,140
428
$562K 0.02%
21,520
-32,056
429
$556K 0.02%
9,492
+1,400
430
$551K 0.02%
5,984
-352
431
$547K 0.02%
13,112
+2,662
432
$546K 0.02%
2,482
+680
433
– –
0
434
$543K 0.02%
10,528
+2,436
435
$541K 0.02%
10,259
436
$539K 0.02%
11,172
+1,820
437
$531K 0.02%
6,138
+44
438
$530K 0.02%
4,202
+660
439
$530K 0.02%
10,528
+1,288
440
$528K 0.02%
9,588
+374
441
$525K 0.02%
2,288
+110
442
$525K 0.02%
11,424
-252
443
$524K 0.02%
6,834
-136
444
$521K 0.02%
9,856
+616
445
$520K 0.02%
14,608
-352
446
$519K 0.02%
23,494
-11,662
447
$516K 0.02%
13,244
+1,386
448
$513K 0.02%
+3,500
449
$511K 0.02%
7,672
-15,260
450
$508K 0.02%
+24,976
16 17
18
19 20