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
501
$378K 0.01%
10,808
-280
502
$371K 0.01%
63,704
503
$370K 0.01%
48,598
-900
504
$369K 0.01%
2,548
+112
505
$368K 0.01%
47,940
+4,080
506
$368K 0.01%
1,699
507
$364K 0.01%
11,462
-792
508
$362K 0.01%
5,012
-3,976
509
$362K 0.01%
10,024
-13,748
510
$361K 0.01%
18,238
+7,810
511
$356K 0.01%
2,128
-112
512
$354K 0.01%
4,536
+28
513
$352K 0.01%
27,710
+1,156
514
$349K 0.01%
6,766
+340
515
$347K 0.01%
7,082
-1,225
516
$346K 0.01%
3,696
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517
$344K 0.01%
+6,324
518
$342K 0.01%
11,536
+7,056
519
$341K 0.01%
6,256
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520
$338K 0.01%
8,232
+1,008
521
$337K 0.01%
1,932
522
$335K 0.01%
18,326
+6,534
523
$335K 0.01%
6,698
+1,156
524
$329K 0.01%
726
+308
525
$324K 0.01%
10,773
-192
19 20
21
22 23