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
676
$133K ﹤0.01%
1,960
+140
677
$132K ﹤0.01%
5,292
+756
678
$131K ﹤0.01%
1,804
-44
679
$131K ﹤0.01%
1,204
+28
680
$130K ﹤0.01%
1,892
-682
681
$130K ﹤0.01%
1,148
682
$129K ﹤0.01%
9,212
+196
683
$129K ﹤0.01%
2,420
-132
684
$129K ﹤0.01%
2,240
-224
685
$129K ﹤0.01%
4,844
-364
686
$129K ﹤0.01%
1,474
687
$128K ﹤0.01%
1,456
+56
688
$128K ﹤0.01%
1,232
689
$127K ﹤0.01%
7,700
+532
690
$126K ﹤0.01%
12,648
+816
691
$126K ﹤0.01%
4,693
-9,017
692
$126K ﹤0.01%
5,324
+968
693
$125K ﹤0.01%
2,516
-136
694
$124K ﹤0.01%
3,026
-442
695
$124K ﹤0.01%
14,256
+4,224
696
$123K ﹤0.01%
1,606
+110
697
$123K ﹤0.01%
2,268
+448
698
$122K ﹤0.01%
2,002
+132
699
$122K ﹤0.01%
2,652
700
$122K ﹤0.01%
1,474
26 27
28
29 30