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
176
$4.15M 0.11%
218,596
-10,360
177
$4.15M 0.11%
18,802
-1,156
178
$4.14M 0.11%
51,612
+17,510
179
$4.08M 0.11%
39,732
-352
180
$4.07M 0.1%
36,414
-17,612
181
$4.04M 0.1%
71,596
+58,884
182
$4.03M 0.1%
169,852
+137,990
183
$4.03M 0.1%
119,392
+30,464
184
$4.01M 0.1%
110,902
+70,092
185
$3.93M 0.1%
269,108
+147,532
186
$3.9M 0.1%
38,332
+32,396
187
$3.83M 0.1%
177,254
-48,070
188
$3.8M 0.1%
172,106
+39,380
189
$3.76M 0.1%
+153,636
190
$3.75M 0.1%
41,294
+4,004
191
$3.73M 0.1%
44,576
+24,836
192
$3.73M 0.1%
152,504
-16,346
193
$3.69M 0.1%
53,988
+132
194
$3.59M 0.09%
246,120
+188,160
195
$3.57M 0.09%
49,028
+34,408
196
$3.57M 0.09%
45,760
-9,416
197
$3.56M 0.09%
60,256
+30,660
198
$3.53M 0.09%
56,320
+1,100
199
$3.52M 0.09%
46,872
-476
200
$3.47M 0.09%
20,812
+5,302
6 7
8
9 10