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
626
$355K 0.01%
4,182
+34
627
$352K 0.01%
12,648
628
$351K 0.01%
16,762
629
$350K 0.01%
13,530
630
$349K 0.01%
4,312
631
$348K 0.01%
2,380
632
$345K 0.01%
9,724
633
$343K 0.01%
8,960
+1,288
634
$343K 0.01%
9,724
+770
635
$343K 0.01%
5,516
636
$343K 0.01%
22,568
+9,716
637
$342K 0.01%
5,786
+748
638
$342K 0.01%
21,112
+4,228
639
$340K 0.01%
48,598
640
$338K 0.01%
6,324
641
$338K 0.01%
7,898
642
$338K 0.01%
8,704
643
$335K 0.01%
47,656
+2,380
644
$335K 0.01%
3,476
645
$335K 0.01%
4,136
646
$333K 0.01%
11,730
647
$332K 0.01%
8,118
648
$331K 0.01%
7,412
649
$328K 0.01%
64,141
650
$327K 0.01%
19,992
24 25
26
27 28