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
501
$555K 0.01%
5,572
502
$554K 0.01%
15,576
+1,100
503
$554K 0.01%
14,246
+918
504
$551K 0.01%
8,988
+28
505
$550K 0.01%
14,812
-8,288
506
$549K 0.01%
6,748
507
$539K 0.01%
2,310
-66
508
$537K 0.01%
8,772
+544
509
$537K 0.01%
29,810
+8,448
510
$533K 0.01%
13,762
+581
511
$533K 0.01%
5,460
512
$532K 0.01%
13,124
+1,632
513
$532K 0.01%
3,982
-440
514
$532K 0.01%
12,656
+1,191
515
$526K 0.01%
39,226
-4,378
516
$525K 0.01%
9,240
+924
517
$524K 0.01%
7,140
518
$521K 0.01%
12,144
519
$521K 0.01%
11,452
520
$519K 0.01%
3,080
+28
521
$519K 0.01%
12,488
522
$517K 0.01%
10,259
523
$517K 0.01%
5,764
524
$517K 0.01%
3,124
-8,140
525
$509K 0.01%
15,606
19 20
21
22 23