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
576
$217K 0.01%
3,264
+68
577
$217K 0.01%
2,324
+140
578
$216K 0.01%
2,860
+924
579
$213K 0.01%
5,610
-272
580
$211K 0.01%
3,502
-34
581
$211K 0.01%
7,964
+550
582
$210K 0.01%
8,096
583
$207K 0.01%
3,570
584
$207K 0.01%
10,948
585
$204K 0.01%
3,124
-132
586
$204K 0.01%
23,540
+19,448
587
$203K 0.01%
2,716
+420
588
$203K 0.01%
5,474
+204
589
$202K 0.01%
11,748
590
$201K 0.01%
2,968
+392
591
$199K 0.01%
2,398
-352
592
$197K 0.01%
2,924
-510
593
$196K 0.01%
381
594
$196K 0.01%
7,252
595
$193K 0.01%
2,448
-68
596
$193K 0.01%
3,060
+204
597
$190K 0.01%
+4,774
598
$190K 0.01%
4,794
-1,088
599
$190K 0.01%
8,904
-28,112
600
$188K 0.01%
2,716
-84
22 23
24
25 26