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
626
$165K 0.01%
4,704
627
$165K 0.01%
2,240
+112
628
$165K 0.01%
1,276
+66
629
$165K 0.01%
15,400
+336
630
$164K 0.01%
6,916
-1,344
631
$163K 0.01%
6,710
-902
632
$162K 0.01%
9,152
+1,958
633
$160K ﹤0.01%
2,332
-330
634
$159K ﹤0.01%
6,720
+728
635
$159K ﹤0.01%
5,304
+68
636
$159K ﹤0.01%
2,640
-44
637
$158K ﹤0.01%
1,836
638
$158K ﹤0.01%
2,992
+272
639
$157K ﹤0.01%
10,758
-16,786
640
$154K ﹤0.01%
2,100
-476
641
$154K ﹤0.01%
7,448
642
$152K ﹤0.01%
1,624
+28
643
$151K ﹤0.01%
4,578
+1,456
644
$150K ﹤0.01%
5,082
-286
645
$149K ﹤0.01%
3,696
+132
646
$149K ﹤0.01%
1,980
+198
647
$149K ﹤0.01%
3,102
+308
648
$148K ﹤0.01%
1,260
+140
649
$148K ﹤0.01%
3,434
+918
650
$148K ﹤0.01%
5,544
+504
24 25
26
27 28