EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$22.4M
2
+$12.9M
3
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

1
+$24.1M
2
+$13.4M
3
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

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
951
$79K ﹤0.01%
+197
952
$79K ﹤0.01%
15,844
953
$78K ﹤0.01%
4,386
954
$78K ﹤0.01%
1,960
+308
955
$77K ﹤0.01%
12,122
956
$76K ﹤0.01%
3,472
-3,108
957
$75K ﹤0.01%
4,774
+858
958
$74K ﹤0.01%
6,412
-12,040
959
$73K ﹤0.01%
2,040
960
$73K ﹤0.01%
4,400
961
$72K ﹤0.01%
6,412
962
$71K ﹤0.01%
4,032
963
$70K ﹤0.01%
2,380
964
$69K ﹤0.01%
442
+54
965
$63K ﹤0.01%
+1,938
966
$61K ﹤0.01%
1,394
-15,334
967
$61K ﹤0.01%
4,828
968
$60K ﹤0.01%
2,884
969
$56K ﹤0.01%
3,128
970
$56K ﹤0.01%
+1,232
971
$56K ﹤0.01%
3,976
+896
972
$55K ﹤0.01%
+1,496
973
$54K ﹤0.01%
2,376
-45,826
974
$51K ﹤0.01%
2,744
975
– –
0
37 38
39
40 41