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
1
$152M 4.68%
3,594,080
+20,720
2
$122M 3.76%
1,858,304
-56,678
3
$120M 3.69%
964,460
-32,508
4
$86.6M 2.66%
695,750
-1,760
5
$80.8M 2.48%
2,239,160
-10,054
6
$71.5M 2.19%
1,284,316
+10,302
7
$66M 2.03%
743,148
-7,336
8
$60.5M 1.86%
642,040
-9,828
9
$58.3M 1.79%
410,432
+3,102
10
$57.5M 1.77%
872,762
-183,700
11
$53.9M 1.65%
1,215,760
+13,440
12
$52.4M 1.61%
461,780
+21,758
13
$49.5M 1.52%
1,252,776
-18,424
14
$44M 1.35%
854,722
-25,432
15
$43.6M 1.34%
335,346
-14,388
16
$42.2M 1.3%
540,430
-1,914
17
$39.8M 1.22%
668,780
-21,454
18
$35M 1.07%
311,164
-5,404
19
$34.6M 1.06%
695,470
+134,062
20
$34.2M 1.05%
605,836
-4,884
21
$34M 1.04%
500,248
-384,384
22
$32.9M 1.01%
2,382,890
-85,000
23
$32.8M 1.01%
275,968
-12,880
24
$31.3M 0.96%
1,739,220
+147,420
25
$28.8M 0.88%
1,325,728
-51,782
1
2 3 4 5