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
551
$263K 0.01%
41,976
552
$259K 0.01%
2,044
+308
553
$258K 0.01%
2,142
+68
554
$257K 0.01%
7,756
-1,820
555
$253K 0.01%
1,298
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556
$251K 0.01%
+5,684
557
$251K 0.01%
3,026
-136
558
$239K 0.01%
12,936
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559
$237K 0.01%
9,724
-578
560
$237K 0.01%
5,348
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561
$236K 0.01%
11,726
562
$234K 0.01%
1,632
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563
$233K 0.01%
3,230
+272
564
$231K 0.01%
3,706
+612
565
$230K 0.01%
6,758
+1,936
566
$229K 0.01%
2,788
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$228K 0.01%
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$227K 0.01%
364
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569
$223K 0.01%
635
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570
$219K 0.01%
1,372
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571
$219K 0.01%
8,806
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572
$219K 0.01%
6,562
-476
573
$218K 0.01%
3,468
+272
574
$218K 0.01%
6,868
+850
575
$218K 0.01%
7,684
+1,156
21 22
23
24 25