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
526
$323K 0.01%
11,836
+3,608
527
$318K 0.01%
+8,092
528
$315K 0.01%
15,288
+12,264
529
$310K 0.01%
5,632
530
$309K 0.01%
15,510
+8,404
531
$309K 0.01%
5,208
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532
$303K 0.01%
20,086
533
$300K 0.01%
+13,288
534
$295K 0.01%
6,552
+1,344
535
$294K 0.01%
1,428
-204
536
$293K 0.01%
3,256
-132
537
$284K 0.01%
7,392
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538
$284K 0.01%
15,504
+7,208
539
$282K 0.01%
3,536
540
$281K 0.01%
6,138
-16,236
541
$281K 0.01%
18,928
542
$279K 0.01%
16,408
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543
$278K 0.01%
11,259
544
$277K 0.01%
3,388
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545
$276K 0.01%
6,072
+858
546
$276K 0.01%
2,200
-484
547
$275K 0.01%
3,060
-136
548
$275K 0.01%
16,632
+6,678
549
$271K 0.01%
1,360
+204
550
$268K 0.01%
6,270
20 21
22
23 24