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
51
$14M 0.43%
212,128
-16,660
52
$13.8M 0.43%
154,122
+80,478
53
$13.8M 0.42%
381,480
-77,000
54
$13.7M 0.42%
113,832
-48,076
55
$13.2M 0.4%
152,544
+952
56
$12.4M 0.38%
155,738
-154,836
57
$11.8M 0.36%
809,160
+398,112
58
$11.7M 0.36%
254,490
-155,380
59
$11.6M 0.36%
174,247
-19,242
60
$11.4M 0.35%
328,950
+13,736
61
$11.3M 0.35%
335,244
+32,368
62
$10.7M 0.33%
778,759
+542,120
63
$10.5M 0.32%
125,552
-57,503
64
$10.2M 0.31%
72,930
+29,750
65
$10.2M 0.31%
42,724
-1,936
66
$9.66M 0.3%
100,980
+39,712
67
$9.53M 0.29%
190,298
-27,132
68
$9.34M 0.29%
56,080
+19,767
69
$9.09M 0.28%
143,990
+80,240
70
$8.86M 0.27%
131,992
-10,472
71
$8.75M 0.27%
152,558
+29,750
72
$8.71M 0.27%
46,452
+7,448
73
$8.53M 0.26%
272,170
+782
74
$8.52M 0.26%
102,144
-3,164
75
$8.45M 0.26%
77,252
-7,644
1 2
3
4 5