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
326
$1.36M 0.03%
38,794
+20,400
327
$1.36M 0.03%
5,516
328
$1.35M 0.03%
101,728
-1,496
329
$1.35M 0.03%
1,870
+34
330
$1.34M 0.03%
8,206
+1,386
331
$1.33M 0.03%
10,024
+644
332
$1.32M 0.03%
23,052
+8,364
333
$1.32M 0.03%
476
-84
334
$1.32M 0.03%
24,038
+13,634
335
$1.31M 0.03%
8,426
+1,100
336
$1.31M 0.03%
30,712
-1,980
337
$1.31M 0.03%
18,414
+2,552
338
$1.3M 0.03%
37,536
-37,661
339
$1.3M 0.03%
8,932
+2,684
340
$1.29M 0.03%
31,212
-19,720
341
$1.29M 0.03%
10,948
342
$1.29M 0.03%
29,612
-9,240
343
$1.28M 0.03%
10,024
+644
344
$1.27M 0.03%
106,260
-93,544
345
$1.26M 0.03%
16,388
+1,156
346
$1.25M 0.03%
18,122
-5,168
347
$1.24M 0.03%
6,072
+1,188
348
$1.24M 0.03%
3,612
+196
349
$1.23M 0.03%
1,326
-68
350
$1.2M 0.03%
20,356
+868
12 13
14
15 16