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
$3.88B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.8M
3
+$9.22M
4
CI icon
Cigna
CI
+$8.37M
5
DAL icon
Delta Air Lines
DAL
+$8.13M

Top Sells

1
+$22.5M
2
+$13.9M
3
+$12M
4
LUV icon
Southwest Airlines
LUV
+$9.58M
5
INTC icon
Intel
INTC
+$7.99M

Sector Composition

1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
33,320
+15,776
227
$2.78M 0.07%
165,546
+25,228
228
$2.77M 0.07%
37,016
-23,072
229
$2.75M 0.07%
32,098
+6,490
230
$2.6M 0.07%
38,114
-41,956
231
$2.59M 0.07%
67,524
+16,354
232
$2.57M 0.07%
68,684
+42,834
233
$2.56M 0.07%
37,136
-36,146
234
$2.53M 0.07%
20,152
+12,518
235
$2.52M 0.06%
40,740
+6,412
236
$2.51M 0.06%
23,912
+12,516
237
$2.51M 0.06%
48,020
-36,176
238
$2.5M 0.06%
27,676
+10,404
239
$2.49M 0.06%
16,159
+3,995
240
$2.48M 0.06%
50,754
-47,674
241
$2.44M 0.06%
3,630
+110
242
$2.4M 0.06%
17,930
+704
243
$2.37M 0.06%
21,362
+14,542
244
$2.34M 0.06%
18,156
245
$2.27M 0.06%
75,086
-58,322
246
$2.25M 0.06%
59,304
+16,156
247
$2.24M 0.06%
11,844
+3,724
248
$2.24M 0.06%
87,824
+20,262
249
$2.23M 0.06%
50,776
+40,062
250
$2.17M 0.06%
26,432
+11,200
8 9
10
11 12