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
726
$110K ﹤0.01%
+2,380
727
$110K ﹤0.01%
+1,738
728
$110K ﹤0.01%
20,240
729
$110K ﹤0.01%
3,774
-476
730
$109K ﹤0.01%
4,692
-272
731
$109K ﹤0.01%
5,796
-90,076
732
$107K ﹤0.01%
3,060
-510
733
$107K ﹤0.01%
2,492
+56
734
$107K ﹤0.01%
4,508
+448
735
$106K ﹤0.01%
1,562
+330
736
$106K ﹤0.01%
1,496
-110
737
$105K ﹤0.01%
+9,962
738
$105K ﹤0.01%
5,500
+660
739
$104K ﹤0.01%
1,936
-264
740
$103K ﹤0.01%
3,993
+594
741
$102K ﹤0.01%
4,752
-44
742
$102K ﹤0.01%
2,142
-102
743
$102K ﹤0.01%
3,322
+550
744
$102K ﹤0.01%
2,548
+392
745
$101K ﹤0.01%
2,210
-170
746
$101K ﹤0.01%
2,142
747
$101K ﹤0.01%
1,804
748
$100K ﹤0.01%
1,386
749
$99K ﹤0.01%
+1,804
750
$99K ﹤0.01%
1,518
-242
28 29
30
31 32