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
826
$75K ﹤0.01%
3,159
+498
827
$75K ﹤0.01%
3,454
+330
828
$75K ﹤0.01%
1,232
-140
829
$74K ﹤0.01%
+2,212
830
$73K ﹤0.01%
1,694
-330
831
$73K ﹤0.01%
2,464
-1,120
832
$72K ﹤0.01%
4,452
+1,568
833
$71K ﹤0.01%
1,188
+110
834
$71K ﹤0.01%
2,706
-66
835
$71K ﹤0.01%
+3,444
836
$70K ﹤0.01%
952
+112
837
$70K ﹤0.01%
2,550
-476
838
$69K ﹤0.01%
3,388
-242
839
$69K ﹤0.01%
+3,584
840
$69K ﹤0.01%
8,540
-15,344
841
$68K ﹤0.01%
2,576
-196
842
$68K ﹤0.01%
1,736
+140
843
$67K ﹤0.01%
2,380
844
$67K ﹤0.01%
2,100
+84
845
$67K ﹤0.01%
+2,352
846
$66K ﹤0.01%
2,686
+34
847
$66K ﹤0.01%
1,036
+308
848
$66K ﹤0.01%
5,038
-1,034
849
$66K ﹤0.01%
1,596
-140
850
$65K ﹤0.01%
+1,364
32 33
34
35 36