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
976
$45K ﹤0.01%
+1,210
977
$42K ﹤0.01%
1,652
978
$41K ﹤0.01%
+190
979
$40K ﹤0.01%
+2,618
980
$39K ﹤0.01%
858
981
$39K ﹤0.01%
+4,216
982
$37K ﹤0.01%
440
+396
983
$37K ﹤0.01%
5,096
984
$34K ﹤0.01%
1,232
985
$33K ﹤0.01%
1,254
986
$32K ﹤0.01%
+6,930
987
$30K ﹤0.01%
+176
988
$30K ﹤0.01%
1,792
989
$28K ﹤0.01%
428
990
$27K ﹤0.01%
+714
991
$26K ﹤0.01%
682
+594
992
$25K ﹤0.01%
+946
993
$22K ﹤0.01%
1,484
994
$21K ﹤0.01%
728
995
$19K ﹤0.01%
+660
996
$17K ﹤0.01%
+1,462
997
$17K ﹤0.01%
682
-704
998
$17K ﹤0.01%
2,324
999
$16K ﹤0.01%
7,854
1000
$9K ﹤0.01%
112
38 39
40
41 42