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
251
$2.12M 0.05%
37,774
+6,120
252
$2.11M 0.05%
36,400
+2,800
253
$2.1M 0.05%
12,232
+308
254
$2.1M 0.05%
56,056
+20,776
255
$2.09M 0.05%
78,608
+54,400
256
$2.05M 0.05%
66,066
+1,782
257
$2.05M 0.05%
24,090
-792
258
$2M 0.05%
15,004
-3,872
259
$1.91M 0.05%
26,092
+12,430
260
$1.84M 0.05%
42,398
+2,550
261
$1.78M 0.05%
7,446
+2,550
262
$1.77M 0.05%
85,904
+7,196
263
$1.77M 0.05%
38,192
-13,440
264
$1.76M 0.05%
27,913
+1,843
265
$1.73M 0.04%
12,892
-14,366
266
$1.72M 0.04%
28,248
+6,908
267
$1.7M 0.04%
15,736
+2,464
268
$1.68M 0.04%
33,060
+2,053
269
$1.67M 0.04%
33,110
+9,834
270
$1.67M 0.04%
9,800
+2,100
271
$1.66M 0.04%
2,268
272
$1.66M 0.04%
6,188
-4,060
273
$1.66M 0.04%
+29,524
274
$1.65M 0.04%
67,032
+41,384
275
$1.64M 0.04%
49,595
9 10
11
12 13