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
876
$56K ﹤0.01%
1,224
-204
877
$56K ﹤0.01%
1,148
+1,036
878
$55K ﹤0.01%
3,128
879
$54K ﹤0.01%
1,484
880
$54K ﹤0.01%
1,276
+220
881
$54K ﹤0.01%
+1,870
882
$53K ﹤0.01%
1,584
+198
883
$53K ﹤0.01%
1,078
+286
884
$53K ﹤0.01%
243
+38
885
$53K ﹤0.01%
3,468
-1,394
886
$53K ﹤0.01%
1,430
+132
887
$52K ﹤0.01%
2,530
-550
888
$52K ﹤0.01%
1,166
-242
889
$52K ﹤0.01%
1,700
+272
890
$52K ﹤0.01%
990
+88
891
$52K ﹤0.01%
1,936
-440
892
$52K ﹤0.01%
2,156
+44
893
$52K ﹤0.01%
3,584
+700
894
$52K ﹤0.01%
+3,124
895
$51K ﹤0.01%
181
+41
896
$50K ﹤0.01%
840
+196
897
$49K ﹤0.01%
1,598
-510
898
$49K ﹤0.01%
392
+28
899
$49K ﹤0.01%
2,352
900
$49K ﹤0.01%
5,404
-84
34 35
36
37 38