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
326
$1.13M 0.03%
5,852
327
$1.13M 0.03%
8,708
-3,668
328
$1.12M 0.03%
34,320
+1,364
329
$1.12M 0.03%
14,824
+1,190
330
$1.11M 0.03%
8,118
+154
331
$1.09M 0.03%
6,424
-1,056
332
$1.09M 0.03%
6,996
-1,496
333
$1.09M 0.03%
17,578
+682
334
$1.08M 0.03%
15,130
-68
335
$1.08M 0.03%
24,276
336
$1.08M 0.03%
18,436
+2,772
337
$1.08M 0.03%
21,076
+1,936
338
$1.07M 0.03%
16,576
+980
339
$1.05M 0.03%
20,400
+816
340
$1.04M 0.03%
15,932
341
$1.03M 0.03%
10,472
342
$1.03M 0.03%
38,304
-168
343
$1.02M 0.03%
54,780
-7,590
344
$1.02M 0.03%
16,864
345
$1M 0.03%
61,208
+26,152
346
$1M 0.03%
7,784
+1,232
347
$998K 0.03%
46,530
+16,280
348
$990K 0.03%
13,158
349
$983K 0.03%
13,300
+364
350
$978K 0.03%
50,048
+204
12 13
14
15 16