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
201
$2.58M 0.08%
11,816
-4,844
202
$2.57M 0.08%
50,344
-1,092
203
$2.55M 0.08%
94,792
+32,538
204
$2.54M 0.08%
60,144
+46,256
205
$2.53M 0.08%
62,656
+10,516
206
$2.5M 0.08%
28,138
-8,404
207
$2.47M 0.08%
86,604
+2,520
208
$2.39M 0.07%
46,818
+102
209
$2.39M 0.07%
48,994
+20,790
210
$2.38M 0.07%
55,944
+196
211
$2.34M 0.07%
65,604
+53,328
212
$2.33M 0.07%
86,020
213
$2.33M 0.07%
39,060
+420
214
$2.32M 0.07%
39,380
+1,430
215
$2.31M 0.07%
28,622
-33,902
216
$2.29M 0.07%
47,992
217
$2.25M 0.07%
73,220
+8,876
218
$2.19M 0.07%
+21,912
219
$2.17M 0.07%
115,668
+56,304
220
$2.14M 0.07%
120,156
+86,530
221
$2.12M 0.07%
136,668
+80,388
222
$2.12M 0.07%
13,904
-25,410
223
$2.12M 0.07%
2,926
+132
224
$2.12M 0.06%
12,826
+528
225
$2.08M 0.06%
84,683
-181
7 8
9
10 11