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
851
$65K ﹤0.01%
1,188
+88
852
$65K ﹤0.01%
1,176
-336
853
$65K ﹤0.01%
1,100
+616
854
$65K ﹤0.01%
1,210
-396
855
$64K ﹤0.01%
2,728
+528
856
$63K ﹤0.01%
2,380
-374
857
$63K ﹤0.01%
3,562
-981
858
$63K ﹤0.01%
814
859
$63K ﹤0.01%
1,540
+154
860
$61K ﹤0.01%
3,052
-252
861
$61K ﹤0.01%
1,430
+154
862
$60K ﹤0.01%
3,146
-88
863
$60K ﹤0.01%
840
+280
864
$59K ﹤0.01%
2,040
-1,972
865
$59K ﹤0.01%
+4,224
866
$59K ﹤0.01%
594
867
$59K ﹤0.01%
2,266
+396
868
$59K ﹤0.01%
616
869
$58K ﹤0.01%
1,156
+187
870
$58K ﹤0.01%
1,020
+34
871
$58K ﹤0.01%
1,972
-544
872
$57K ﹤0.01%
1,870
-154
873
$56K ﹤0.01%
1,518
+44
874
$56K ﹤0.01%
7,196
+2,072
875
$56K ﹤0.01%
1,584
+132
33 34
35
36 37