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
926
$44K ﹤0.01%
1,606
+176
927
$44K ﹤0.01%
792
+110
928
$43K ﹤0.01%
4,906
-4,268
929
$43K ﹤0.01%
1,484
-476
930
$43K ﹤0.01%
1,364
-66
931
$43K ﹤0.01%
1,936
+418
932
$43K ﹤0.01%
+4,522
933
$43K ﹤0.01%
5,100
-646
934
$43K ﹤0.01%
1,972
+952
935
$42K ﹤0.01%
+3,432
936
$42K ﹤0.01%
1,078
-242
937
$42K ﹤0.01%
2,134
+198
938
$41K ﹤0.01%
1,716
+242
939
$41K ﹤0.01%
+1,430
940
$41K ﹤0.01%
3,234
+550
941
$40K ﹤0.01%
+1,632
942
$40K ﹤0.01%
4,180
-374
943
$40K ﹤0.01%
+143
944
$40K ﹤0.01%
16
+1
945
$40K ﹤0.01%
6,580
946
$39K ﹤0.01%
550
-110
947
$39K ﹤0.01%
4,828
948
$39K ﹤0.01%
2,604
-252
949
$37K ﹤0.01%
2,006
+340
950
$37K ﹤0.01%
+1,056
36 37
38
39 40