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
1026
– –
-3,556
1027
– –
-5,208
1028
– –
-47,992
1029
– –
-112
1030
– –
-4,117
1031
– –
-3,036
1032
– –
-93
1033
– –
-164
1034
– –
-14,146
1035
– –
-3,916
1036
– –
-278,850
1037
– –
-10,230
1038
– –
-13,398
1039
– –
-2,024
1040
– –
-19,152
1041
– –
-7,252
1042
– –
-4,400
1043
– –
-8,624
1044
– –
-4,872
1045
– –
-29,876
1046
– –
-19,652
1047
– –
-14,896
1048
– –
-15,470
1049
– –
-1,804
1050
– –
-440
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