EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$18.6M
2
+$14.6M
3
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

1
+$27M
2
+$14.5M
3
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$90K ﹤0.01%
2,024
777
$89K ﹤0.01%
+1,892
778
$89K ﹤0.01%
17,680
779
$88K ﹤0.01%
1,462
+340
780
$88K ﹤0.01%
5,208
-56
781
$88K ﹤0.01%
1,836
782
$88K ﹤0.01%
4,760
+204
783
$87K ﹤0.01%
2,464
-242
784
$87K ﹤0.01%
1,652
+168
785
$86K ﹤0.01%
2,324
-28
786
$86K ﹤0.01%
2,662
+247
787
$86K ﹤0.01%
1,892
+220
788
$86K ﹤0.01%
1,936
-660
789
$86K ﹤0.01%
2,296
790
$85K ﹤0.01%
5,264
791
$85K ﹤0.01%
2,816
-440
792
$85K ﹤0.01%
2,354
+44
793
$85K ﹤0.01%
2,244
+408
794
$85K ﹤0.01%
2,040
795
$85K ﹤0.01%
2,706
+132
796
$85K ﹤0.01%
13,728
+1,738
797
$84K ﹤0.01%
1,652
-196
798
$84K ﹤0.01%
1,826
-308
799
$84K ﹤0.01%
5,104
+396
800
$83K ﹤0.01%
+4,972
30 31
32
33 34