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
151
$4.18M 0.13%
80,556
+1,904
152
$4.17M 0.13%
96,852
+756
153
$4.12M 0.13%
183,176
+47,852
154
$4.1M 0.13%
263,424
+213,724
155
$4.05M 0.12%
129,646
+38,808
156
$3.98M 0.12%
168,432
+44,550
157
$3.95M 0.12%
106,436
+65,692
158
$3.95M 0.12%
135,082
+90,950
159
$3.91M 0.12%
62,607
+17,929
160
$3.9M 0.12%
137,654
+78,760
161
$3.85M 0.12%
41,990
-10,064
162
$3.81M 0.12%
86,680
+8,294
163
$3.72M 0.11%
97,852
+35,020
164
$3.71M 0.11%
47,762
+198
165
$3.69M 0.11%
52,118
+1,474
166
$3.69M 0.11%
78,318
-59,206
167
$3.68M 0.11%
124,300
+66,594
168
$3.65M 0.11%
52,326
+680
169
$3.57M 0.11%
92,616
+81,804
170
$3.55M 0.11%
233,105
+109,124
171
$3.54M 0.11%
67,716
+22,462
172
$3.52M 0.11%
38,164
+24,416
173
$3.49M 0.11%
78,298
+5,368
174
$3.44M 0.11%
115,368
+39,446
175
$3.4M 0.1%
25,608
+7,062
5 6
7
8 9