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
976
$27K ﹤0.01%
1,848
+308
977
$27K ﹤0.01%
149
-89
978
$26K ﹤0.01%
1,364
+220
979
$26K ﹤0.01%
1,036
+308
980
$26K ﹤0.01%
1,596
-112
981
$25K ﹤0.01%
1,562
+66
982
$25K ﹤0.01%
428
983
$25K ﹤0.01%
2,324
984
$24K ﹤0.01%
1,792
-112
985
$23K ﹤0.01%
7,854
986
$22K ﹤0.01%
+440
987
$22K ﹤0.01%
728
988
$21K ﹤0.01%
88
-19
989
$21K ﹤0.01%
1,584
+704
990
$21K ﹤0.01%
275
-29
991
$20K ﹤0.01%
45
992
$14K ﹤0.01%
868
+112
993
$11K ﹤0.01%
11,022
994
$10K ﹤0.01%
1,904
+136
995
$9K ﹤0.01%
770
996
$6K ﹤0.01%
1,736
997
$5K ﹤0.01%
234
998
$4K ﹤0.01%
210
999
– –
-968
1000
– –
-8,372
38 39
40
41 42