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
276
$1.84M 0.05%
47,916
+2,618
277
$1.82M 0.05%
17,358
-1,430
278
$1.82M 0.05%
30,600
-20,570
279
$1.82M 0.05%
35,292
+4,692
280
$1.81M 0.05%
44,778
+1,870
281
$1.81M 0.05%
37,808
-81,804
282
$1.8M 0.05%
78,512
-812
283
$1.8M 0.05%
18,972
+1,122
284
$1.8M 0.05%
60,043
+9,525
285
$1.8M 0.05%
139,282
-233,508
286
$1.76M 0.04%
90,684
-219,758
287
$1.74M 0.04%
53,210
+6,358
288
$1.72M 0.04%
7,252
+56
289
$1.71M 0.04%
26,712
-26,068
290
$1.71M 0.04%
24,530
-26,730
291
$1.7M 0.04%
92,158
+39,270
292
$1.7M 0.04%
+53,396
293
$1.7M 0.04%
53,676
+5,572
294
$1.68M 0.04%
30,844
-146,652
295
$1.64M 0.04%
13,430
-136
296
$1.63M 0.04%
55,748
+6,336
297
$1.63M 0.04%
41,552
+1,232
298
$1.63M 0.04%
+96,322
299
$1.59M 0.04%
16,548
+1,428
300
$1.59M 0.04%
12,954
-18,496
10 11
12
13 14