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
301
$1.58M 0.04%
8,988
+1,988
302
$1.55M 0.04%
31,144
+3,536
303
$1.53M 0.04%
13,838
+3,366
304
$1.52M 0.04%
58,128
+23,800
305
$1.51M 0.04%
26,044
306
$1.51M 0.04%
29,176
-868
307
$1.5M 0.04%
42,086
-22,704
308
$1.5M 0.04%
33,628
-55,720
309
$1.5M 0.04%
17,416
-84
310
$1.49M 0.04%
102,163
+637
311
$1.47M 0.04%
149,504
+71,454
312
$1.47M 0.04%
30,856
+8,344
313
$1.47M 0.04%
2,908
-6,918
314
$1.46M 0.04%
14,722
-8,704
315
$1.45M 0.04%
3,400
+102
316
$1.44M 0.04%
5,432
317
$1.43M 0.04%
38,556
-71,596
318
$1.43M 0.04%
9,438
319
$1.43M 0.04%
+1,843
320
$1.4M 0.04%
5,170
+616
321
$1.39M 0.03%
32,047
+8,049
322
$1.38M 0.03%
11,390
+1,190
323
$1.38M 0.03%
13,770
-55,148
324
$1.37M 0.03%
28,866
+13,912
325
$1.37M 0.03%
18,020
11 12
13
14 15