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
651
$148K ﹤0.01%
2,380
+272
652
$148K ﹤0.01%
3,502
-272
653
$147K ﹤0.01%
2,632
-56
654
$147K ﹤0.01%
3,476
+440
655
$147K ﹤0.01%
3,920
-336
656
$146K ﹤0.01%
2,838
+176
657
$145K ﹤0.01%
2,184
+140
658
$145K ﹤0.01%
4,424
+168
659
$144K ﹤0.01%
3,520
-1,276
660
$142K ﹤0.01%
3,630
+374
661
$142K ﹤0.01%
10,406
+132
662
$142K ﹤0.01%
3,322
-286
663
$140K ﹤0.01%
1,400
-112
664
$139K ﹤0.01%
3,570
-646
665
$139K ﹤0.01%
4,088
-168
666
$139K ﹤0.01%
1,606
+44
667
$139K ﹤0.01%
1,870
+198
668
$139K ﹤0.01%
5,874
-1,254
669
$138K ﹤0.01%
2,354
-66
670
$138K ﹤0.01%
6,888
-1,176
671
$138K ﹤0.01%
9,306
+484
672
$137K ﹤0.01%
1,190
-102
673
$135K ﹤0.01%
3,212
+308
674
$135K ﹤0.01%
4,726
+1,190
675
$134K ﹤0.01%
1,932
-196
25 26
27
28 29