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
676
$299K 0.01%
3,808
677
$299K 0.01%
7,242
678
$299K 0.01%
8,092
679
$297K 0.01%
13,532
680
$295K 0.01%
33,014
+3,060
681
$294K 0.01%
4,816
682
$293K 0.01%
3,740
683
$293K 0.01%
3,894
684
$292K 0.01%
6,050
-374
685
$292K 0.01%
9,526
686
$290K 0.01%
4,400
687
$290K 0.01%
6,160
688
$289K 0.01%
8,756
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689
$289K 0.01%
6,644
+330
690
$288K 0.01%
20,086
691
$288K 0.01%
4,012
692
$287K 0.01%
11,616
693
$287K 0.01%
8,578
694
$287K 0.01%
4,816
695
$282K 0.01%
18,928
696
$281K 0.01%
9,744
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697
$280K 0.01%
7,168
698
$278K 0.01%
11,844
699
$277K 0.01%
4,730
700
$277K 0.01%
6,052
26 27
28
29 30