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
901
$48K ﹤0.01%
+3,366
902
$48K ﹤0.01%
+2,754
903
$48K ﹤0.01%
1,540
-242
904
$48K ﹤0.01%
213
-17
905
$47K ﹤0.01%
2,266
-594
906
$47K ﹤0.01%
1,054
-204
907
$47K ﹤0.01%
448
+56
908
$47K ﹤0.01%
726
+154
909
$47K ﹤0.01%
1,596
-448
910
$46K ﹤0.01%
2,652
+102
911
$46K ﹤0.01%
1,254
+374
912
$46K ﹤0.01%
858
913
$46K ﹤0.01%
1,496
-682
914
$46K ﹤0.01%
2,100
+140
915
$46K ﹤0.01%
5,096
916
$45K ﹤0.01%
584
-39
917
$45K ﹤0.01%
1,122
918
$45K ﹤0.01%
770
-22
919
$45K ﹤0.01%
1,892
+374
920
$45K ﹤0.01%
836
+264
921
$44K ﹤0.01%
792
+110
922
$44K ﹤0.01%
2,884
923
$44K ﹤0.01%
1,232
924
$44K ﹤0.01%
1,254
925
$44K ﹤0.01%
1,064
+28
35 36
37
38 39