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
276
$1.64M 0.04%
15,776
+3,740
277
$1.6M 0.04%
11,396
+2,380
278
$1.58M 0.04%
777
-115
279
$1.56M 0.04%
16,592
280
$1.54M 0.04%
26,078
281
$1.53M 0.04%
16,436
+2,744
282
$1.5M 0.04%
30,778
+24,288
283
$1.48M 0.04%
40,183
+13,387
284
$1.47M 0.04%
64,464
+2,142
285
$1.46M 0.04%
7,348
-462
286
$1.45M 0.04%
48,440
+1,400
287
$1.43M 0.04%
14,014
-10,318
288
$1.43M 0.04%
22,372
+884
289
$1.4M 0.04%
24,976
+9,912
290
$1.4M 0.04%
66,980
+32,844
291
$1.39M 0.04%
111,690
292
$1.39M 0.04%
30,844
+8,052
293
$1.38M 0.04%
30,268
+19,404
294
$1.37M 0.04%
9,826
+1,768
295
$1.37M 0.04%
5,043
+1,424
296
$1.37M 0.04%
19,754
+2,380
297
$1.36M 0.04%
4,818
-242
298
$1.34M 0.03%
63,000
+4,788
299
$1.32M 0.03%
12,320
-5,712
300
$1.31M 0.03%
27,972
-4,788
10 11
12
13 14