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
76
$11.7M 0.3%
138,516
+51,816
77
$11.7M 0.3%
149,804
+9,928
78
$11.5M 0.29%
176,698
+7,888
79
$11.4M 0.29%
167,200
+63,272
80
$11.3M 0.29%
263,648
+4,676
81
$11.3M 0.29%
102,652
+18,656
82
$11.3M 0.29%
160,006
+60,786
83
$11.2M 0.29%
130,560
+46,308
84
$11.1M 0.28%
174,420
-30,838
85
$11M 0.28%
523,192
-162,622
86
$11M 0.28%
132,308
-61,358
87
$10.7M 0.28%
87,924
-9,962
88
$10.5M 0.27%
101,080
+31,976
89
$10.4M 0.27%
150,276
-8,708
90
$10.2M 0.26%
146,828
+72,468
91
$9.57M 0.25%
224,808
+25,432
92
$9.45M 0.24%
76,230
-16,632
93
$9.35M 0.24%
161,568
-4,624
94
$9.25M 0.24%
181,866
-188,292
95
$9.2M 0.24%
321,470
+52,632
96
$9.15M 0.24%
97,818
+8,092
97
$8.96M 0.23%
131,236
-10,108
98
$8.91M 0.23%
86,054
+18,598
99
$8.84M 0.23%
98,498
-5,236
100
$8.76M 0.23%
507,430
+52,228
2 3
4
5 6