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
526
$509K 0.01%
23,848
527
$506K 0.01%
12,650
528
$503K 0.01%
15,224
529
$503K 0.01%
18,057
-7,981
530
$500K 0.01%
15,980
-17,204
531
$499K 0.01%
17,164
+1,680
532
$494K 0.01%
31,900
+3,520
533
$493K 0.01%
30,624
534
$491K 0.01%
21,736
535
$488K 0.01%
20,972
536
$486K 0.01%
63,342
537
$484K 0.01%
21,516
-3,894
538
$483K 0.01%
30,804
+24,922
539
$482K 0.01%
7,756
+392
540
$479K 0.01%
7,242
+34
541
$479K 0.01%
5,012
542
$478K 0.01%
9,464
543
$472K 0.01%
14,280
544
$470K 0.01%
3,366
545
$469K 0.01%
3,536
546
$464K 0.01%
15,158
-15,422
547
$463K 0.01%
4,642
548
$461K 0.01%
11,340
+560
549
$461K 0.01%
5,474
-1,598
550
$458K 0.01%
5,848
20 21
22
23 24