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
126
$5.24M 0.16%
69,326
+11,050
127
$5.23M 0.16%
117,980
+36,856
128
$5.2M 0.16%
89,794
+9,588
129
$5.2M 0.16%
104,244
-37,380
130
$5.08M 0.16%
174,636
+10,208
131
$5.01M 0.15%
98,028
-77,252
132
$4.98M 0.15%
66,572
-41,106
133
$4.92M 0.15%
54,142
-4,048
134
$4.91M 0.15%
70,840
+1,064
135
$4.91M 0.15%
257,098
+198,868
136
$4.75M 0.15%
160,380
+29,854
137
$4.68M 0.14%
26,146
-2,583
138
$4.68M 0.14%
117,524
+12,958
139
$4.66M 0.14%
121,461
140
$4.64M 0.14%
282,888
-22,531
141
$4.63M 0.14%
56,100
+2,312
142
$4.6M 0.14%
223,132
+22,512
143
$4.56M 0.14%
61,516
+13,888
144
$4.55M 0.14%
55,440
-5,918
145
$4.49M 0.14%
22,406
+476
146
$4.46M 0.14%
27,192
+594
147
$4.31M 0.13%
124,080
+45,320
148
$4.31M 0.13%
59,058
-4,794
149
$4.3M 0.13%
34,980
+1,298
150
$4.28M 0.13%
52,500
+11,592
4 5
6
7 8