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
251
$2.16M 0.05%
39,712
+15,708
252
$2.14M 0.05%
119,240
+18,700
253
$2.13M 0.05%
37,400
-884
254
$2.13M 0.05%
33,404
-34,440
255
$2.12M 0.05%
19,404
+7,588
256
$2.11M 0.05%
22,916
+1,530
257
$2.06M 0.05%
37,100
+2,044
258
$2.04M 0.05%
4,508
-756
259
$2.02M 0.05%
36,366
+14,256
260
$2.01M 0.05%
92,598
+66,770
261
$2M 0.05%
29,240
+6,698
262
$2M 0.05%
39,536
+2,912
263
$1.99M 0.05%
12,712
-6,076
264
$1.99M 0.05%
153,472
-2,200
265
$1.96M 0.05%
97,416
+3,190
266
$1.95M 0.05%
1,988
-112
267
$1.95M 0.05%
12,206
+1,190
268
$1.94M 0.05%
99,110
+37,570
269
$1.93M 0.05%
6,664
-68
270
$1.92M 0.05%
60,060
-72,660
271
$1.9M 0.05%
25,060
-81,032
272
$1.88M 0.05%
23,012
+8,404
273
$1.87M 0.05%
24,888
+1,836
274
$1.86M 0.05%
7,216
+880
275
$1.85M 0.05%
14,420
+2,156
9 10
11
12 13