EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$18.6M
2
+$14.6M
3
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

1
+$27M
2
+$14.5M
3
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$185K 0.01%
6,204
-396
602
$185K 0.01%
50,050
603
$185K 0.01%
2,968
+56
604
$185K 0.01%
9,044
+952
605
$185K 0.01%
8,840
+1,768
606
$182K 0.01%
+3,519
607
$180K 0.01%
5,862
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608
$180K 0.01%
2,968
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609
$179K 0.01%
8,772
-17,204
610
$179K 0.01%
2,800
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611
$178K 0.01%
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612
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613
$178K 0.01%
+5,588
614
$177K 0.01%
2,210
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615
$176K 0.01%
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616
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621
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1,802
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622
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5,236
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623
$168K 0.01%
8,534
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624
$167K 0.01%
5,460
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625
$166K 0.01%
1,258
-68
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