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
76
$8.44M 0.26%
152,936
+22,540
77
$8.26M 0.25%
101,286
-16,694
78
$8.2M 0.25%
104,440
+30,296
79
$8.12M 0.25%
135,784
+81,972
80
$8M 0.25%
92,276
-4,182
81
$7.99M 0.25%
133,476
+37,800
82
$7.95M 0.24%
323,952
+7,480
83
$7.93M 0.24%
147,526
-28,152
84
$7.77M 0.24%
35,496
-8,228
85
$7.75M 0.24%
58,854
+2,414
86
$7.69M 0.24%
125,290
+13,804
87
$7.62M 0.23%
111,180
+82,348
88
$7.61M 0.23%
226,800
+136,864
89
$7.53M 0.23%
42,568
+28,016
90
$7.24M 0.22%
139,412
+4,424
91
$7.17M 0.22%
146,776
+66,388
92
$7.13M 0.22%
612,136
+25,568
93
$7.08M 0.22%
50,036
+7,196
94
$7.05M 0.22%
17,612
-6,528
95
$6.97M 0.21%
176,540
+22,484
96
$6.96M 0.21%
70,856
-24,616
97
$6.92M 0.21%
51,150
-2,706
98
$6.86M 0.21%
66,334
+55,556
99
$6.77M 0.21%
65,996
+7,448
100
$6.75M 0.21%
77,532
+17,864
2 3
4
5 6