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
476
$446K 0.01%
6,188
+1,054
477
$445K 0.01%
53,856
478
$444K 0.01%
6,886
+1,188
479
$443K 0.01%
23,848
480
$441K 0.01%
4,620
-28
481
$433K 0.01%
3,604
+238
482
$430K 0.01%
11,572
+1,980
483
$428K 0.01%
10,200
+340
484
$420K 0.01%
63,342
485
$420K 0.01%
11,374
+2,596
486
$418K 0.01%
14,344
+4,180
487
$417K 0.01%
15,792
488
$417K 0.01%
3,808
489
$411K 0.01%
2,772
-224
490
$409K 0.01%
10,759
+1,658
491
$404K 0.01%
44,737
492
$395K 0.01%
1,936
+528
493
$395K 0.01%
7,412
-408
494
$392K 0.01%
1,496
495
$391K 0.01%
2,640
+308
496
$390K 0.01%
28,420
497
$389K 0.01%
29,898
+3,190
498
$388K 0.01%
28,710
+2,222
499
$388K 0.01%
6,188
+374
500
$386K 0.01%
7,344
+612
18 19
20
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