EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
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
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
– –
-36,120
1007
– –
-15,400
1008
– –
-3,556
1009
– –
-13,398
1010
– –
-3,410
1011
– –
-22,902
1012
– –
-6,952
1013
– –
-19,074
1014
– –
-9,282
1015
– –
-6,336
1016
– –
-9,146
1017
– –
-14,364
1018
– –
-5,104
1019
– –
-15,642
1020
– –
-12,709
1021
– –
-110
1022
– –
-51,604
1023
– –
-86,020
1024
– –
-5,152
1025
– –
-24,024
39 40
41
42 43