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
701
$274K 0.01%
22,330
702
$272K 0.01%
2,828
703
$270K 0.01%
7,004
704
$270K 0.01%
4,200
+56
705
$267K 0.01%
5,060
+638
706
$267K 0.01%
8,316
+56
707
$266K 0.01%
6,490
-3,190
708
$266K 0.01%
10,780
+572
709
$266K 0.01%
15,906
-14,828
710
$265K 0.01%
4,378
711
$262K 0.01%
10,540
712
$261K 0.01%
3,808
+680
713
$261K 0.01%
2,354
-4,532
714
$261K 0.01%
8,712
715
$259K 0.01%
3,706
716
$258K 0.01%
8,734
717
$257K 0.01%
6,392
718
$257K 0.01%
4,928
719
$257K 0.01%
2,684
720
$256K 0.01%
4,400
721
$255K 0.01%
12,100
722
$255K 0.01%
+8,316
723
$255K 0.01%
5,032
724
$252K 0.01%
7,766
+220
725
$250K 0.01%
6,138
27 28
29
30 31