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
101
$8.49M 0.22%
499,596
+237,286
102
$8.48M 0.22%
80,546
+4,522
103
$8.38M 0.22%
61,012
+7,896
104
$8.26M 0.21%
431,052
+122,128
105
$8.25M 0.21%
75,072
-13,906
106
$8.24M 0.21%
52,888
+1,298
107
$8.21M 0.21%
42,526
+7,942
108
$8.2M 0.21%
101,780
+420
109
$8.18M 0.21%
219,742
+31,076
110
$8.15M 0.21%
299,063
-18,454
111
$8.11M 0.21%
247,038
+54,450
112
$8.1M 0.21%
59,640
+41,832
113
$8.1M 0.21%
205,576
+14,196
114
$7.61M 0.2%
151,312
+8,120
115
$7.51M 0.19%
60,418
+1,700
116
$7.5M 0.19%
181,611
+42,585
117
$7.45M 0.19%
68,782
-13,294
118
$7.43M 0.19%
213,892
+8,764
119
$7.26M 0.19%
54,354
+9,803
120
$7.21M 0.19%
651,236
-8,364
121
$7.11M 0.18%
45,668
+1,764
122
$7.05M 0.18%
123,816
+60,452
123
$6.88M 0.18%
130,016
+66,538
124
$6.88M 0.18%
60,508
-9,100
125
$6.84M 0.18%
93,852
+43,054
3 4
5
6 7