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
901
$114K ﹤0.01%
4,554
+242
902
$114K ﹤0.01%
1,474
903
$113K ﹤0.01%
9,108
+1,100
904
$111K ﹤0.01%
1,914
905
$111K ﹤0.01%
7,112
+532
906
$111K ﹤0.01%
+1,540
907
$111K ﹤0.01%
8,398
908
$110K ﹤0.01%
2,882
909
$109K ﹤0.01%
6,086
910
$107K ﹤0.01%
3,080
911
$107K ﹤0.01%
4,556
912
$107K ﹤0.01%
4,202
+44
913
$106K ﹤0.01%
6,116
+1,914
914
$104K ﹤0.01%
3,916
915
$104K ﹤0.01%
2,376
916
$104K ﹤0.01%
4,048
917
$103K ﹤0.01%
4,508
+616
918
$102K ﹤0.01%
1,260
-3,472
919
$100K ﹤0.01%
6,732
920
$100K ﹤0.01%
7,084
921
$100K ﹤0.01%
545
+115
922
$100K ﹤0.01%
3,416
-9,016
923
$99K ﹤0.01%
8,316
924
$98K ﹤0.01%
5,742
925
$98K ﹤0.01%
4,928
35 36
37
38 39