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
726
$249K 0.01%
22,000
-6,160
727
$248K 0.01%
8,294
728
$248K 0.01%
4,972
729
$247K 0.01%
9,020
+66
730
$246K 0.01%
18,480
+6,300
731
$246K 0.01%
4,658
732
$245K 0.01%
3,344
733
$244K 0.01%
2,108
734
$243K 0.01%
3,842
735
$243K 0.01%
14,212
736
$243K 0.01%
2,184
737
$242K 0.01%
14,484
+4,658
738
$240K 0.01%
5,522
739
$240K 0.01%
4,088
740
$239K 0.01%
3,630
741
$238K 0.01%
5,824
742
$237K 0.01%
28,448
+6,328
743
$236K 0.01%
9,196
+902
744
$235K 0.01%
10,948
745
$231K 0.01%
4,092
-2,442
746
$231K 0.01%
2,200
747
$230K 0.01%
+1,836
748
$229K 0.01%
4,884
+176
749
$228K 0.01%
2,754
750
$228K 0.01%
11,220
28 29
30
31 32