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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
1026
– –
-7,252
1027
– –
-4,400
1028
– –
-8,624
1029
– –
-4,872
1030
– –
-29,876
1031
– –
-440
1032
– –
-8,426
1033
– –
-588
1034
– –
-11,022
1035
– –
-644
1036
– –
-3,774
1037
– –
-5,302
1038
– –
-17,798
1039
– –
-31,808
1040
– –
-9,146
1041
– –
-14,364
1042
– –
-3,410
1043
– –
-15,400
1044
– –
-3,556
1045
– –
-5,208
1046
– –
-47,992
1047
– –
-112
1048
– –
-4,117
1049
– –
-3,036
1050
– –
-93
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