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
301
$1.3M 0.03%
40,590
+26,312
302
$1.29M 0.03%
19,236
+896
303
$1.28M 0.03%
24,164
-560
304
$1.28M 0.03%
55,832
+5,488
305
$1.28M 0.03%
19,572
-6,328
306
$1.25M 0.03%
35,728
+18,312
307
$1.25M 0.03%
16,346
+2,992
308
$1.24M 0.03%
9,520
309
$1.23M 0.03%
16,632
-11,200
310
$1.22M 0.03%
21,868
311
$1.22M 0.03%
246,988
-219,940
312
$1.21M 0.03%
59,892
-45,192
313
$1.21M 0.03%
20,672
314
$1.21M 0.03%
23,188
-22
315
$1.2M 0.03%
22,652
+2,240
316
$1.19M 0.03%
10,274
317
$1.18M 0.03%
19,348
+10,136
318
$1.17M 0.03%
21,556
+1,224
319
$1.14M 0.03%
1,972
-3,366
320
$1.13M 0.03%
34,476
321
$1.13M 0.03%
7,480
-5,896
322
$1.13M 0.03%
5,698
-704
323
$1.13M 0.03%
11,286
+5,434
324
$1.13M 0.03%
20,230
+4,828
325
$1.13M 0.03%
5,656
-840
11 12
13
14 15