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
451
$507K 0.02%
65,716
452
$506K 0.02%
19,740
-8,288
453
$506K 0.02%
24,882
+7,172
454
$504K 0.02%
7,414
455
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11,757
+1,084
456
$495K 0.02%
5,320
-896
457
$495K 0.02%
9,735
+1,749
458
$494K 0.02%
18,648
-10,640
459
$493K 0.02%
28,784
460
$492K 0.02%
11,682
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461
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7,524
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462
$490K 0.02%
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463
$490K 0.02%
7,990
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464
$489K 0.02%
14,234
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465
$485K 0.01%
26,740
+7,112
466
$483K 0.01%
36,168
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467
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468
$475K 0.01%
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469
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7,813
-203
470
$472K 0.01%
224
471
$466K 0.01%
5,390
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472
$466K 0.01%
2,530
+66
473
$460K 0.01%
4,732
+252
474
$453K 0.01%
8,424
475
$451K 0.01%
43,335
+20,539
17 18
19
20 21