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
351
$1.17M 0.03%
24,596
+836
352
$1.17M 0.03%
52,162
+42,614
353
$1.15M 0.03%
48,004
-41,888
354
$1.15M 0.03%
11,984
355
$1.15M 0.03%
33,422
-5,474
356
$1.11M 0.03%
27,404
357
$1.1M 0.03%
9,010
358
$1.1M 0.03%
23,650
+3,190
359
$1.09M 0.03%
22,680
360
$1.08M 0.03%
4,840
+506
361
$1.08M 0.03%
3,536
-680
362
$1.07M 0.03%
6,820
+572
363
$1.07M 0.03%
38,556
+11,844
364
$1.07M 0.03%
9,702
365
$1.07M 0.03%
28,288
-126,786
366
$1.07M 0.03%
7,786
-16,524
367
$1.07M 0.03%
21,046
+2,312
368
$1.05M 0.03%
28,112
+3,668
369
$1.02M 0.03%
23,632
-7,336
370
$1.02M 0.03%
9,064
+3,542
371
$1.01M 0.03%
20,468
+510
372
$999K 0.03%
30,744
+2,884
373
$997K 0.03%
24,662
374
$995K 0.03%
18,228
+10,976
375
$995K 0.03%
8,398
+1,020
13 14
15
16 17