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
951
$37K ﹤0.01%
2,448
-578
952
$36K ﹤0.01%
858
953
$36K ﹤0.01%
1,456
+168
954
$36K ﹤0.01%
1,768
+646
955
$36K ﹤0.01%
1,652
956
$35K ﹤0.01%
990
-220
957
$35K ﹤0.01%
2,596
-484
958
$34K ﹤0.01%
1,474
+660
959
$33K ﹤0.01%
2,828
+476
960
$33K ﹤0.01%
+123
961
$32K ﹤0.01%
3,026
+1,088
962
$32K ﹤0.01%
177
+8
963
$32K ﹤0.01%
1,716
+440
964
$32K ﹤0.01%
4,862
965
$32K ﹤0.01%
1,430
+66
966
$31K ﹤0.01%
3,278
+660
967
$31K ﹤0.01%
2,794
-176
968
$31K ﹤0.01%
588
+196
969
$30K ﹤0.01%
4,284
-224
970
$30K ﹤0.01%
980
-168
971
$30K ﹤0.01%
2,244
+330
972
$30K ﹤0.01%
1,512
-784
973
$29K ﹤0.01%
1,166
+418
974
$29K ﹤0.01%
1,632
+204
975
$28K ﹤0.01%
1,792
37 38
39
40 41