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
401
$786K 0.02%
3,608
-418
402
$786K 0.02%
2,278
-306
403
$782K 0.02%
2,266
+44
404
$780K 0.02%
23,320
-1,672
405
$779K 0.02%
137,896
406
$777K 0.02%
4,012
-3,366
407
$773K 0.02%
4,648
-2,352
408
$772K 0.02%
3,476
-880
409
$770K 0.02%
6,104
-1,148
410
$769K 0.02%
7,414
411
$767K 0.02%
7,072
+238
412
$765K 0.02%
17,836
-1,904
413
$764K 0.02%
51,782
+3,842
414
$762K 0.02%
16,128
-25,200
415
$760K 0.02%
7,656
416
$757K 0.02%
49,470
-2,890
417
$753K 0.02%
14,960
418
$751K 0.02%
6,688
-3,476
419
$748K 0.02%
13,362
-374
420
$744K 0.02%
41,720
421
$740K 0.02%
17,920
-5,880
422
$740K 0.02%
29,989
-51,854
423
$738K 0.02%
14,256
-2,794
424
$734K 0.02%
6,578
+506
425
$733K 0.02%
22,198
+3,058
15 16
17
18 19