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
851
$152K ﹤0.01%
2,142
852
$152K ﹤0.01%
7,448
853
$152K ﹤0.01%
9,772
854
$151K ﹤0.01%
3,410
+242
855
$151K ﹤0.01%
6,204
+3,036
856
$150K ﹤0.01%
4,004
857
$150K ﹤0.01%
8,036
858
$150K ﹤0.01%
5,270
859
$148K ﹤0.01%
6,018
860
$148K ﹤0.01%
1,540
-220
861
$147K ﹤0.01%
+7,392
862
$146K ﹤0.01%
5,916
863
$146K ﹤0.01%
2,574
864
$146K ﹤0.01%
2,728
865
$144K ﹤0.01%
3,752
866
$143K ﹤0.01%
1,914
-2,156
867
$142K ﹤0.01%
556
+9
868
$140K ﹤0.01%
3,696
-3,201
869
$139K ﹤0.01%
6,270
-5,445
870
$139K ﹤0.01%
3,752
+1,652
871
$137K ﹤0.01%
2,128
872
$136K ﹤0.01%
+3,234
873
$135K ﹤0.01%
2,800
874
$135K ﹤0.01%
11,660
875
$135K ﹤0.01%
5,488
33 34
35
36 37