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
26
$32.7M 0.84%
410,366
-16,720
27
$31.9M 0.82%
834,122
+182,920
28
$30.7M 0.79%
467,534
-10,880
29
$29.6M 0.76%
102,136
+12,512
30
$28.4M 0.73%
361,896
-2,584
31
$28.2M 0.73%
397,852
-3,332
32
$26.2M 0.67%
165,444
-9,996
33
$25.7M 0.66%
4,341,120
+376,320
34
$24.3M 0.63%
377,168
-11,458
35
$22.8M 0.59%
1,289,076
-47,124
36
$22.7M 0.58%
371,624
+506
37
$22.6M 0.58%
307,758
-2,816
38
$21.9M 0.56%
336,840
-40,992
39
$21.8M 0.56%
157,630
-968
40
$21.6M 0.56%
159,222
+1,768
41
$21.6M 0.55%
516,120
-14,784
42
$20.9M 0.54%
+495,880
43
$20.8M 0.54%
122,360
+49,252
44
$20.5M 0.53%
247,368
+7,194
45
$20.2M 0.52%
703,596
+320,586
46
$20.2M 0.52%
632,610
-3,718
47
$19.2M 0.5%
344,960
-137,200
48
$18.8M 0.48%
280,336
-118,132
49
$18.6M 0.48%
135,410
-1,386
50
$18.5M 0.48%
203,028
+15,736
1
2
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