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
451
$662K 0.02%
14,933
452
$659K 0.02%
7,150
+1,122
453
$657K 0.02%
14,321
+2,228
454
$655K 0.02%
+19,800
455
$646K 0.02%
4,862
-308
456
$645K 0.02%
7,718
-4,386
457
$641K 0.02%
9,570
+2,728
458
$638K 0.02%
14,280
+1,288
459
$635K 0.02%
5,280
+66
460
$635K 0.02%
58,205
+6,423
461
$634K 0.02%
22,880
+1,518
462
$633K 0.02%
15,776
-7,616
463
$633K 0.02%
14,144
+272
464
$630K 0.02%
3,432
+2,002
465
$629K 0.02%
18,836
-15,266
466
$628K 0.02%
40,902
467
$625K 0.02%
9,408
+5,684
468
$619K 0.02%
10,234
+238
469
$619K 0.02%
31,052
+14,728
470
$618K 0.02%
22,712
471
$616K 0.02%
8,092
+136
472
$615K 0.02%
13,618
+198
473
$612K 0.02%
5,880
+812
474
$612K 0.02%
12,606
+1,386
475
$610K 0.02%
9,690
17 18
19
20 21