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
801
$83K ﹤0.01%
2,002
+396
802
$83K ﹤0.01%
1,276
-66
803
$83K ﹤0.01%
3,432
+264
804
$83K ﹤0.01%
2,794
+132
805
$82K ﹤0.01%
2,024
-154
806
$82K ﹤0.01%
3,196
+306
807
$81K ﹤0.01%
1,344
+112
808
$81K ﹤0.01%
682
809
$80K ﹤0.01%
2,090
+22
810
$80K ﹤0.01%
2,176
-136
811
$80K ﹤0.01%
3,976
+364
812
$79K ﹤0.01%
3,476
+880
813
$79K ﹤0.01%
+2,860
814
$78K ﹤0.01%
1,802
+476
815
$77K ﹤0.01%
1,258
+272
816
$77K ﹤0.01%
2,778
+110
817
$77K ﹤0.01%
896
-252
818
$77K ﹤0.01%
2,632
+672
819
$77K ﹤0.01%
3,806
-80,102
820
$76K ﹤0.01%
+1,540
821
$76K ﹤0.01%
1,100
-374
822
$75K ﹤0.01%
3,976
+532
823
$75K ﹤0.01%
1,144
824
$75K ﹤0.01%
2,376
-308
825
$75K ﹤0.01%
1,960
-14,560
31 32
33
34 35