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
576
$426K 0.01%
16,116
+4,368
577
$425K 0.01%
5,572
578
$423K 0.01%
31,482
579
$422K 0.01%
+32,536
580
$421K 0.01%
14,532
+2,212
581
$421K 0.01%
23,122
-2,068
582
$421K 0.01%
14,000
583
$420K 0.01%
7,140
+476
584
$419K 0.01%
14,028
585
$416K 0.01%
4,246
586
$414K 0.01%
11,900
587
$413K 0.01%
21,672
+700
588
$412K 0.01%
11,032
589
$411K 0.01%
6,512
590
$409K 0.01%
18,228
-8,568
591
$408K 0.01%
7,040
+418
592
$407K 0.01%
15,988
+2,716
593
$406K 0.01%
23,606
594
$405K 0.01%
37,352
+11,564
595
$404K 0.01%
11,088
+1,122
596
$401K 0.01%
442
+68
597
$401K 0.01%
9,554
598
$400K 0.01%
7,616
599
$400K 0.01%
990
+66
600
$398K 0.01%
7,888
22 23
24
25 26