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
826
$178K ﹤0.01%
8,514
827
$177K ﹤0.01%
10,052
828
$177K ﹤0.01%
4,508
+28
829
$176K ﹤0.01%
13,192
830
$175K ﹤0.01%
7,612
831
$174K ﹤0.01%
3,672
+136
832
$173K ﹤0.01%
4,664
833
$171K ﹤0.01%
5,786
834
$171K ﹤0.01%
8,338
835
$170K ﹤0.01%
5,544
836
$170K ﹤0.01%
50,050
837
$170K ﹤0.01%
11,726
838
$166K ﹤0.01%
4,704
839
$163K ﹤0.01%
2,128
840
$161K ﹤0.01%
1,260
841
$161K ﹤0.01%
4,686
842
$160K ﹤0.01%
3,948
+448
843
$159K ﹤0.01%
8,704
+340
844
$158K ﹤0.01%
8,092
845
$158K ﹤0.01%
3,432
846
$156K ﹤0.01%
6,132
847
$155K ﹤0.01%
2,856
848
$155K ﹤0.01%
287
849
$154K ﹤0.01%
3,454
+132
850
$153K ﹤0.01%
11,088
32 33
34
35 36