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
476
$610K 0.02%
50,092
+2,884
477
$606K 0.02%
40,414
-3,630
478
$602K 0.02%
21,890
+220
479
$597K 0.02%
4,400
+330
480
$596K 0.02%
9,352
+560
481
$594K 0.02%
1,680
+1,288
482
$593K 0.02%
8,398
+34
483
$589K 0.02%
2,750
+484
484
$586K 0.02%
4,872
+140
485
$583K 0.02%
6,094
486
$581K 0.02%
5,508
487
$575K 0.01%
18,666
+1,258
488
$572K 0.01%
30,396
489
$571K 0.01%
17,136
490
$570K 0.01%
2,948
+22
491
$570K 0.01%
6,552
492
$569K 0.01%
16,918
+4,114
493
$568K 0.01%
24,156
494
$566K 0.01%
27,852
+1,562
495
$565K 0.01%
7,412
496
$563K 0.01%
26,096
+952
497
$560K 0.01%
3,584
498
$558K 0.01%
23,877
499
$557K 0.01%
10,608
-1,224
500
$556K 0.01%
8,423
18 19
20
21 22