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
751
$99K ﹤0.01%
11,660
752
$99K ﹤0.01%
1,496
-3,080
753
$98K ﹤0.01%
1,326
-102
754
$98K ﹤0.01%
3,080
755
$98K ﹤0.01%
3,432
+22
756
$97K ﹤0.01%
2,184
-224
757
$97K ﹤0.01%
5,100
-34
758
$97K ﹤0.01%
2,924
+170
759
$97K ﹤0.01%
1,232
+22
760
$95K ﹤0.01%
8,558
+506
761
$95K ﹤0.01%
1,936
+198
762
$95K ﹤0.01%
2,856
+84
763
$95K ﹤0.01%
7,560
+1,596
764
$94K ﹤0.01%
2,420
765
$94K ﹤0.01%
1,848
+44
766
$94K ﹤0.01%
1,700
+272
767
$94K ﹤0.01%
2,310
768
$93K ﹤0.01%
+5,542
769
$93K ﹤0.01%
1,936
-66
770
$93K ﹤0.01%
15,844
771
$93K ﹤0.01%
1,680
-196
772
$92K ﹤0.01%
2,436
+336
773
$92K ﹤0.01%
1,666
-34
774
$91K ﹤0.01%
1,914
-2,090
775
$91K ﹤0.01%
12,584
+1,606
29 30
31
32 33