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
776
$211K 0.01%
2,772
777
$211K 0.01%
9,768
778
$207K 0.01%
8,126
779
$206K 0.01%
41,701
-1,069
780
$206K 0.01%
3,570
781
$206K 0.01%
9,108
+3,344
782
$204K 0.01%
10,450
+4,114
783
$204K 0.01%
7,252
784
$204K 0.01%
11,592
785
$203K 0.01%
3,400
786
$203K 0.01%
5,460
787
$202K 0.01%
5,236
788
$202K 0.01%
7,647
789
$201K 0.01%
12,908
790
$201K 0.01%
5,852
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791
$201K 0.01%
41,976
792
$200K 0.01%
8,404
793
$200K 0.01%
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794
$200K 0.01%
10,268
795
$200K 0.01%
12,562
796
$200K 0.01%
7,810
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797
$199K 0.01%
4,268
798
$199K 0.01%
5,180
799
$198K 0.01%
2,772
800
$198K 0.01%
4,048
30 31
32
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