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
751
$227K 0.01%
4,828
752
$226K 0.01%
5,610
753
$225K 0.01%
5,862
754
$224K 0.01%
2,926
755
$224K 0.01%
21,284
756
$223K 0.01%
3,454
757
$222K 0.01%
1,036
758
$222K 0.01%
4,930
759
$221K 0.01%
2,948
760
$221K 0.01%
7,546
761
$221K 0.01%
4,444
+2,508
762
$220K 0.01%
2,332
+110
763
$219K 0.01%
4,788
764
$219K 0.01%
7,644
-1,316
765
$219K 0.01%
14,840
766
$218K 0.01%
5,104
+220
767
$217K 0.01%
8,092
768
$217K 0.01%
2,530
+572
769
$216K 0.01%
4,642
770
$216K 0.01%
2,398
-2,112
771
$216K 0.01%
6,380
772
$216K 0.01%
4,284
773
$215K 0.01%
6,655
774
$214K 0.01%
4,046
775
$214K 0.01%
13,974
29 30
31
32 33