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
876
$133K ﹤0.01%
7,196
877
$132K ﹤0.01%
8,092
+3,332
878
$130K ﹤0.01%
2,744
879
$129K ﹤0.01%
2,464
880
$128K ﹤0.01%
2,948
+132
881
$128K ﹤0.01%
+9,112
882
$126K ﹤0.01%
2,640
+22
883
$126K ﹤0.01%
2,398
+264
884
$125K ﹤0.01%
14,586
885
$124K ﹤0.01%
3,388
886
$124K ﹤0.01%
13,720
887
$123K ﹤0.01%
+7,414
888
$121K ﹤0.01%
2,992
889
$120K ﹤0.01%
2,520
890
$120K ﹤0.01%
3,124
891
$119K ﹤0.01%
7,644
892
$118K ﹤0.01%
6,072
893
$117K ﹤0.01%
2,940
+168
894
$117K ﹤0.01%
980
-224
895
$116K ﹤0.01%
1,836
896
$116K ﹤0.01%
20,240
897
$116K ﹤0.01%
5,516
-8,792
898
$115K ﹤0.01%
4,692
899
$115K ﹤0.01%
2,652
900
$114K ﹤0.01%
2,354
34 35
36
37 38