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
651
$327K 0.01%
31,976
652
$327K 0.01%
3,976
653
$326K 0.01%
3,668
+28
654
$326K 0.01%
1,932
655
$325K 0.01%
6,754
656
$325K 0.01%
5,684
657
$324K 0.01%
6,028
658
$323K 0.01%
3,780
659
$323K 0.01%
8,428
660
$322K 0.01%
3,982
661
$321K 0.01%
5,100
+2,176
662
$320K 0.01%
7,174
663
$316K 0.01%
43,447
-16,865
664
$316K 0.01%
6,552
665
$315K 0.01%
6,048
666
$314K 0.01%
1,972
-510
667
$312K 0.01%
8,811
668
$309K 0.01%
+13,076
669
$308K 0.01%
44,737
670
$307K 0.01%
18,428
671
$307K 0.01%
35,224
672
$306K 0.01%
6,524
673
$303K 0.01%
5,134
674
$300K 0.01%
6,314
675
$300K 0.01%
1,694
25 26
27
28 29