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
601
$396K 0.01%
4,972
602
$393K 0.01%
+12,206
603
$392K 0.01%
4,114
604
$392K 0.01%
4,998
605
$391K 0.01%
9,768
+1,716
606
$390K 0.01%
16,828
607
$388K 0.01%
+8,260
608
$384K 0.01%
15,792
609
$382K 0.01%
9,884
+364
610
$381K 0.01%
6,160
611
$379K 0.01%
3,528
612
$377K 0.01%
+4,818
613
$377K 0.01%
2,024
614
$376K 0.01%
4,928
+682
615
$371K 0.01%
3,784
616
$365K 0.01%
10,740
-243
617
$364K 0.01%
4,930
618
$363K 0.01%
28,140
619
$362K 0.01%
5,936
-12,509
620
$362K 0.01%
19,550
+6,392
621
$359K 0.01%
13,076
-10,892
622
$359K 0.01%
5,516
-5,908
623
$358K 0.01%
2,312
624
$357K 0.01%
5,712
625
$355K 0.01%
9,758
+748
23 24
25
26 27