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
126
$6.82M 0.18%
357,456
+103,268
127
$6.78M 0.17%
105,364
-29,036
128
$6.78M 0.17%
58,716
-1,288
129
$6.58M 0.17%
28,155
+1,751
130
$6.54M 0.17%
229,262
+71,944
131
$6.49M 0.17%
172,128
+1,144
132
$6.46M 0.17%
43,146
+15,164
133
$6.38M 0.16%
64,792
+15,484
134
$6.28M 0.16%
99,990
+5,478
135
$6.27M 0.16%
3,094
+1,666
136
$6.22M 0.16%
63,448
-15,568
137
$6.21M 0.16%
+6,029
138
$6.21M 0.16%
127,092
-7,242
139
$6.2M 0.16%
147,798
+13,634
140
$6.14M 0.16%
215,710
+26,400
141
$6.09M 0.16%
137,704
+36,512
142
$6.06M 0.16%
169,554
-5,148
143
$5.99M 0.15%
137,462
+78,200
144
$5.97M 0.15%
60,566
+13,134
145
$5.9M 0.15%
76,225
+61,589
146
$5.83M 0.15%
174,720
-28,616
147
$5.68M 0.15%
123,728
-59,400
148
$5.68M 0.15%
319,528
+51,260
149
$5.61M 0.14%
96,600
-13,160
150
$5.53M 0.14%
300,539
-82,791
4 5
6
7 8