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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
– –
-22,902
1007
– –
-6,952
1008
– –
-5,104
1009
– –
-15,642
1010
– –
-12,709
1011
– –
-110
1012
– –
-19,074
1013
– –
-9,282
1014
– –
-6,336
1015
– –
-51,604
1016
– –
-86,020
1017
– –
-5,152
1018
– –
-24,024
1019
– –
-69,076
1020
– –
-14,256
1021
– –
-306
1022
– –
-272
1023
– –
-58,888
1024
– –
-16,422
1025
– –
-36,120
39 40
41
42 43