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
701
$121K ﹤0.01%
2,884
+280
702
$121K ﹤0.01%
5,644
+884
703
$121K ﹤0.01%
1,870
-782
704
$120K ﹤0.01%
2,750
+66
705
$119K ﹤0.01%
3,196
+102
706
$119K ﹤0.01%
3,570
-782
707
$119K ﹤0.01%
3,536
+2,176
708
$119K ﹤0.01%
2,926
-220
709
$119K ﹤0.01%
1,598
+238
710
$118K ﹤0.01%
6,256
-442
711
$117K ﹤0.01%
11,732
+1,876
712
$116K ﹤0.01%
1,512
-504
713
$116K ﹤0.01%
+2,408
714
$115K ﹤0.01%
6,120
715
$115K ﹤0.01%
6,666
+1,848
716
$114K ﹤0.01%
+3,836
717
$113K ﹤0.01%
2,414
-204
718
$113K ﹤0.01%
1,400
-2,688
719
$112K ﹤0.01%
3,696
-616
720
$112K ﹤0.01%
792
-22
721
$112K ﹤0.01%
4,158
+308
722
$111K ﹤0.01%
6,496
723
$111K ﹤0.01%
1,564
-136
724
$111K ﹤0.01%
2,520
725
$111K ﹤0.01%
4,032
+560
27 28
29
30 31