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
26
$28.7M 0.88%
216,436
-46,068
27
$27.7M 0.85%
333,608
-7,722
28
$26.9M 0.83%
254,254
-2,750
29
$25.2M 0.77%
608,160
+82,320
30
$24.2M 0.74%
467,092
+365,500
31
$23.7M 0.73%
469,602
-18,527
32
$23.4M 0.72%
798,974
-16,302
33
$23.4M 0.72%
196,962
-4,998
34
$23.1M 0.71%
735,424
+22,633
35
$22.8M 0.7%
409,464
+62,282
36
$21.5M 0.66%
162,536
-8,074
37
$21.1M 0.65%
656,304
-43,912
38
$19.6M 0.6%
314,580
-9,324
39
$19.6M 0.6%
239,404
+54,406
40
$19.3M 0.59%
461,482
+136,476
41
$19.2M 0.59%
1,028,704
+115,362
42
$18.9M 0.58%
257,754
+8,840
43
$18.7M 0.57%
303,182
+24,750
44
$18.7M 0.57%
175,066
+90,372
45
$18.4M 0.57%
155,298
-7,942
46
$18.3M 0.56%
305,492
-34,958
47
$18M 0.55%
406,340
+109,912
48
$15.9M 0.49%
377,850
+345,642
49
$14.7M 0.45%
215,336
+71,236
50
$14.7M 0.45%
85,540
+80,612
1
2
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