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
176
$3.39M 0.1%
107,296
-4,704
177
$3.36M 0.1%
27,914
-3,196
178
$3.35M 0.1%
41,524
-5,992
179
$3.35M 0.1%
113,630
-40,656
180
$3.28M 0.1%
96,628
-44,072
181
$3.26M 0.1%
37,800
182
$3.24M 0.1%
35,292
+5,372
183
$3.23M 0.1%
11,832
+8,024
184
$3.19M 0.1%
183,600
+1,224
185
$3.17M 0.1%
32,564
+14,952
186
$3.14M 0.1%
44,472
+170
187
$3.07M 0.09%
71,302
-51,766
188
$3.02M 0.09%
120,792
189
$2.97M 0.09%
74,596
-68
190
$2.94M 0.09%
37,156
+9,408
191
$2.85M 0.09%
129,888
192
$2.79M 0.09%
108,848
+9,654
193
$2.79M 0.09%
80,192
-17,528
194
$2.77M 0.09%
28,424
+26,792
195
$2.73M 0.08%
100,632
+66,696
196
$2.68M 0.08%
82,858
197
$2.67M 0.08%
23,848
+10,494
198
$2.67M 0.08%
34,646
+2,176
199
$2.65M 0.08%
92,764
200
$2.58M 0.08%
21,448
-10,584
6 7
8
9 10