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
801
$197K 0.01%
3,168
-4,048
802
$197K 0.01%
57
803
$197K 0.01%
4,598
-32,868
804
$197K 0.01%
10,676
+782
805
$196K 0.01%
5,676
806
$196K 0.01%
5,214
807
$195K 0.01%
15,300
808
$194K 0.01%
4,312
809
$192K ﹤0.01%
5,236
+782
810
$192K ﹤0.01%
2,448
811
$192K ﹤0.01%
+8,822
812
$188K ﹤0.01%
13,244
+9,944
813
$188K ﹤0.01%
3,864
-2,576
814
$186K ﹤0.01%
6,336
815
$186K ﹤0.01%
7,401
816
$185K ﹤0.01%
8,874
817
$184K ﹤0.01%
6,412
818
$184K ﹤0.01%
6,292
+242
819
$184K ﹤0.01%
1,804
820
$181K ﹤0.01%
13,294
-374
821
$180K ﹤0.01%
3,640
+1,389
822
$180K ﹤0.01%
2,310
823
$180K ﹤0.01%
22,440
824
$179K ﹤0.01%
+4,592
825
$178K ﹤0.01%
2,296
31 32
33
34 35