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
101
$6.73M 0.21%
82,756
+38,352
102
$6.65M 0.2%
125,358
-9,588
103
$6.61M 0.2%
41,250
+25,168
104
$6.5M 0.2%
117,040
+56,028
105
$6.21M 0.19%
2,279,200
-207,200
106
$6.2M 0.19%
127,120
-85,652
107
$6.19M 0.19%
165,444
-56,882
108
$6.15M 0.19%
+37,180
109
$6.12M 0.19%
45,892
+1,820
110
$6.04M 0.19%
256,234
-225,258
111
$5.97M 0.18%
85,690
-23,430
112
$5.9M 0.18%
166,964
+105,196
113
$5.87M 0.18%
177,980
-20,416
114
$5.73M 0.18%
320,474
-6,204
115
$5.68M 0.17%
228,316
-33,000
116
$5.59M 0.17%
61,270
-10,230
117
$5.58M 0.17%
43,758
+154
118
$5.58M 0.17%
43,912
+7,898
119
$5.53M 0.17%
148,954
+4,080
120
$5.42M 0.17%
99,260
+52,192
121
$5.26M 0.16%
67,826
-5,632
122
$5.26M 0.16%
80,836
-2,520
123
$5.26M 0.16%
139,832
-1,188
124
$5.25M 0.16%
165,452
+15,708
125
$5.24M 0.16%
142,407
-66,124
3 4
5
6 7