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
151
$5.51M 0.14%
40,800
-4,726
152
$5.51M 0.14%
45,050
-14,008
153
$5.49M 0.14%
96,324
-1,571
154
$5.36M 0.14%
147,840
-18,480
155
$5.31M 0.14%
80,168
+7,766
156
$5.28M 0.14%
86,800
-46,956
157
$5.22M 0.13%
215,402
-158,689
158
$5.15M 0.13%
319,872
-87,040
159
$4.95M 0.13%
114,576
+13,916
160
$4.91M 0.13%
1,652
-364
161
$4.82M 0.12%
108,556
+92,456
162
$4.82M 0.12%
+69,762
163
$4.75M 0.12%
58,446
+2,686
164
$4.72M 0.12%
265,776
+200,956
165
$4.68M 0.12%
381,650
+41,684
166
$4.68M 0.12%
32,256
+1,176
167
$4.62M 0.12%
29,512
-15,708
168
$4.38M 0.11%
88,200
-13,188
169
$4.36M 0.11%
10,132
+2,040
170
$4.34M 0.11%
21,924
-1,932
171
$4.29M 0.11%
139,776
+109,396
172
$4.29M 0.11%
31,450
+8,534
173
$4.28M 0.11%
112,628
+83,042
174
$4.25M 0.11%
46,274
-50,694
175
$4.21M 0.11%
28,292
-28,336
5 6
7
8 9