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
351
$971K 0.03%
6,608
+336
352
$970K 0.03%
27,552
+2,044
353
$958K 0.02%
16,016
-30,184
354
$950K 0.02%
19,482
+2,958
355
$949K 0.02%
8,820
+392
356
$939K 0.02%
18,040
+682
357
$939K 0.02%
22,406
358
$938K 0.02%
6,188
+476
359
$934K 0.02%
7,128
+1,100
360
$931K 0.02%
20,264
-7,820
361
$930K 0.02%
17,266
362
$923K 0.02%
1,005
+26
363
$923K 0.02%
7,378
+578
364
$920K 0.02%
10,024
+616
365
$917K 0.02%
38,528
+3,192
366
$907K 0.02%
15,062
-136
367
$907K 0.02%
18,360
368
$906K 0.02%
8,568
+510
369
$898K 0.02%
6,490
+792
370
$897K 0.02%
4,480
371
$892K 0.02%
6,972
+252
372
$889K 0.02%
12,206
-204
373
$884K 0.02%
15,064
+168
374
$880K 0.02%
22,624
-11,424
375
$878K 0.02%
6,996
+440
13 14
15
16 17