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
$3.99B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.8M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
VZ icon
Verizon
VZ
+$8.32M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$14M
4
CI icon
Cigna
CI
+$13M
5
ALL icon
Allstate
ALL
+$11.6M

Sector Composition

1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.07%
34,048
-140
227
$2.69M 0.07%
18,984
+364
228
$2.67M 0.07%
24,752
-15,164
229
$2.67M 0.07%
78,012
-616
230
$2.66M 0.07%
33,600
+1,624
231
$2.6M 0.07%
37,444
+21,010
232
$2.6M 0.07%
52,448
+8,976
233
$2.57M 0.06%
16,884
+2,772
234
$2.54M 0.06%
43,802
+3,784
235
$2.53M 0.06%
36,686
-204
236
$2.52M 0.06%
21,952
+6,132
237
$2.48M 0.06%
36,108
-8,602
238
$2.45M 0.06%
7,018
+1,386
239
$2.45M 0.06%
88,944
+7,344
240
$2.42M 0.06%
20,350
+15,642
241
$2.38M 0.06%
9,592
+682
242
$2.38M 0.06%
58,128
-136,080
243
$2.37M 0.06%
16,676
-594
244
$2.31M 0.06%
70,980
+26,236
245
$2.27M 0.06%
16,408
+3,668
246
$2.25M 0.06%
60,918
+21,340
247
$2.22M 0.06%
284,954
+27,268
248
$2.21M 0.06%
19,320
-40,656
249
$2.21M 0.06%
12,516
+1,064
250
$2.16M 0.05%
23,958
+14,322
8 9
10
11 12