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
51
$17.9M 0.46%
72,624
-21,760
52
$17.5M 0.45%
353,260
+164,186
53
$17.3M 0.45%
227,920
+63,672
54
$17.3M 0.45%
402,886
-47,498
55
$16.8M 0.43%
319,532
+98,600
56
$16.7M 0.43%
467,610
+28,512
57
$16.6M 0.43%
280,432
+65,212
58
$16.6M 0.43%
97,524
-868
59
$16.4M 0.42%
78,260
-4,340
60
$15.7M 0.4%
156,996
+34,216
61
$15.4M 0.4%
181,434
-7,172
62
$15.1M 0.39%
498,470
+134,110
63
$14.9M 0.38%
175,924
-1,176
64
$14.6M 0.38%
125,216
+4,592
65
$14.4M 0.37%
77,700
+9,436
66
$14.2M 0.36%
216,876
-13,530
67
$13.6M 0.35%
516,852
+83,608
68
$13.6M 0.35%
146,300
+10,362
69
$13.5M 0.35%
116,552
+41,038
70
$13.1M 0.34%
447,916
+94,282
71
$12.9M 0.33%
216,590
-10,098
72
$12.4M 0.32%
349,020
+102,116
73
$12.4M 0.32%
548,350
-323,356
74
$12.1M 0.31%
211,242
-41,174
75
$11.8M 0.3%
126,764
+59,092
1 2
3
4 5