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
1
$158M 4.08%
1,605,684
-41,242
2
$138M 3.55%
2,441,040
-246,400
3
$96.9M 2.49%
1,139,600
-7,840
4
$95.1M 2.45%
783,748
-53,200
5
$90.7M 2.34%
1,824,526
-160,798
6
$88.4M 2.28%
454,938
+41,558
7
$76.2M 1.96%
227,018
+13,872
8
$74M 1.9%
558,320
+8,596
9
$64.1M 1.65%
1,155,456
+21,590
10
$60.4M 1.56%
477,120
-177,436
11
$56.8M 1.46%
719,372
+71,026
12
$55M 1.42%
225,522
-49,016
13
$51.6M 1.33%
1,083,432
-41,664
14
$48.9M 1.26%
466,620
+24,288
15
$48.4M 1.25%
2,652,720
-238,140
16
$47.4M 1.22%
596,530
-18,018
17
$44.1M 1.14%
571,736
-23,716
18
$41.6M 1.07%
620,906
-19,602
19
$36.8M 0.95%
224,756
+2,324
20
$35.9M 0.92%
120,496
+7,140
21
$35.5M 0.91%
180,488
-34,860
22
$35.4M 0.91%
708,466
-24,838
23
$34.6M 0.89%
747,966
+11,934
24
$33.7M 0.87%
238,062
-27,896
25
$33.6M 0.87%
546,216
+223,344
1
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