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
1001
$8K ﹤0.01%
770
1002
$6K ﹤0.01%
1,736
1003
$6K ﹤0.01%
325
1004
$5K ﹤0.01%
289
1005
$2K ﹤0.01%
+110
1006
– –
-5,208
1007
– –
-4,117
1008
– –
-8,624
1009
– –
-4,872
1010
– –
-19,652
1011
– –
-14,896
1012
– –
-15,470
1013
– –
-1,804
1014
– –
-440
1015
– –
-8,426
1016
– –
-588
1017
– –
-11,022
1018
– –
-644
1019
– –
-3,774
1020
– –
-5,302
1021
– –
-17,798
1022
– –
-31,808
1023
– –
-9,146
1024
– –
-14,364
1025
– –
-3,410
39 40
41
42 43