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
426
$733K 0.02%
16,676
-14,322
427
$726K 0.02%
15,788
428
$725K 0.02%
2,816
429
$718K 0.02%
33,000
430
$717K 0.02%
29,400
-11,788
431
$715K 0.02%
10,744
+1,156
432
$706K 0.02%
3,164
-196
433
$704K 0.02%
8,232
+364
434
$703K 0.02%
25,738
+2,312
435
$699K 0.02%
27,104
+5,236
436
$698K 0.02%
13,384
437
$697K 0.02%
7,964
438
$690K 0.02%
6,732
-272
439
$690K 0.02%
11,032
-280
440
$689K 0.02%
2,346
-408
441
$689K 0.02%
5,368
-3,850
442
$681K 0.02%
6,834
443
$679K 0.02%
19,346
+1,088
444
$678K 0.02%
48,132
+16,632
445
$675K 0.02%
8,064
+896
446
$671K 0.02%
916
+624
447
$667K 0.02%
15,014
-152
448
$666K 0.02%
16,490
+1,700
449
$664K 0.02%
28,784
450
$662K 0.02%
25,190
+3,938
16 17
18
19 20