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
376
$873K 0.02%
13,970
+7,832
377
$867K 0.02%
4,862
-3,128
378
$865K 0.02%
3,136
+308
379
$857K 0.02%
13,794
+6,226
380
$856K 0.02%
16,415
+636
381
$856K 0.02%
13,430
382
$852K 0.02%
8,466
+204
383
$841K 0.02%
22,396
+7,942
384
$839K 0.02%
15,876
385
$834K 0.02%
2,890
386
$832K 0.02%
27,064
387
$828K 0.02%
18,904
+3,638
388
$826K 0.02%
15,674
+1,122
389
$826K 0.02%
23,408
+1,298
390
$825K 0.02%
7,990
391
$815K 0.02%
7,072
-952
392
$808K 0.02%
9,878
-20,856
393
$805K 0.02%
21,760
394
$801K 0.02%
11,984
-812
395
$797K 0.02%
29,580
+2,652
396
$796K 0.02%
19,800
+3,740
397
$794K 0.02%
51,480
+3,703
398
$793K 0.02%
7,112
+532
399
$792K 0.02%
5,264
-3,052
400
$791K 0.02%
7,308
-532
14 15
16
17 18