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
201
$3.45M 0.09%
79,716
-120,820
202
$3.45M 0.09%
47,080
-38,544
203
$3.44M 0.09%
34,748
+8,500
204
$3.44M 0.09%
58,765
-68,108
205
$3.43M 0.09%
100,164
-9,180
206
$3.42M 0.09%
71,698
-33,726
207
$3.4M 0.09%
41,752
+9,010
208
$3.38M 0.09%
35,360
+9,146
209
$3.38M 0.09%
70,700
+224
210
$3.36M 0.09%
142,044
-20,104
211
$3.33M 0.09%
74,396
-27,272
212
$3.33M 0.09%
73,168
+12,852
213
$3.33M 0.09%
6,664
+1,496
214
$3.18M 0.08%
14,688
+680
215
$3.18M 0.08%
166,222
+129,641
216
$3.15M 0.08%
121,990
+3,784
217
$3.15M 0.08%
65,212
+49,028
218
$3.1M 0.08%
39,676
-6,468
219
$3.1M 0.08%
7,568
+946
220
$3.07M 0.08%
75,956
+6,732
221
$3.06M 0.08%
13,498
+340
222
$3.03M 0.08%
148,953
-86,614
223
$3.03M 0.08%
46,178
+8,712
224
$2.89M 0.07%
70,488
+32,626
225
$2.87M 0.07%
41,976
+704
7 8
9
10 11