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
551
$457K 0.01%
3,842
-3,672
552
$457K 0.01%
14,344
553
$456K 0.01%
7,656
-3,729
554
$456K 0.01%
3,024
+364
555
$455K 0.01%
6,916
556
$453K 0.01%
15,266
557
$452K 0.01%
28,490
+2,266
558
$451K 0.01%
17,024
559
$450K 0.01%
8,602
+88
560
$449K 0.01%
21,318
-5,082
561
$449K 0.01%
+10,274
562
$449K 0.01%
4,984
563
$446K 0.01%
5,764
+726
564
$441K 0.01%
3,806
+792
565
$440K 0.01%
17,304
+2,240
566
$438K 0.01%
10,710
567
$437K 0.01%
5,848
568
$437K 0.01%
3,400
569
$437K 0.01%
17,164
570
$434K 0.01%
6,732
571
$432K 0.01%
4,386
572
$432K 0.01%
11,984
573
$429K 0.01%
9,981
-129
574
$429K 0.01%
1,694
575
$427K 0.01%
3,780
+392
21 22
23
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