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
926
$96K ﹤0.01%
3,190
927
$96K ﹤0.01%
2,068
+154
928
$96K ﹤0.01%
1,826
929
$95K ﹤0.01%
11,902
930
$95K ﹤0.01%
+1,484
931
$94K ﹤0.01%
1,408
932
$94K ﹤0.01%
+1,606
933
$93K ﹤0.01%
5,264
934
$92K ﹤0.01%
5,012
+168
935
$92K ﹤0.01%
15,906
+7,348
936
$91K ﹤0.01%
+1,562
937
$91K ﹤0.01%
395
938
$91K ﹤0.01%
6,356
939
$91K ﹤0.01%
1,848
-20,064
940
$90K ﹤0.01%
273
+5
941
$90K ﹤0.01%
7,082
942
$89K ﹤0.01%
5,632
943
$88K ﹤0.01%
532
944
$87K ﹤0.01%
2,210
-19,244
945
$87K ﹤0.01%
4,950
946
$84K ﹤0.01%
1,144
947
$83K ﹤0.01%
2,296
948
$82K ﹤0.01%
1,562
949
$82K ﹤0.01%
2,024
950
$80K ﹤0.01%
14,938
+6,556
36 37
38
39 40