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
376
$992K 0.02%
20,720
-3,724
377
$991K 0.02%
4,928
+448
378
$989K 0.02%
12,298
+3,960
379
$986K 0.02%
7,224
+840
380
$984K 0.02%
41,338
+4,730
381
$983K 0.02%
22,820
+1,988
382
$973K 0.02%
10,024
383
$969K 0.02%
7,150
+2,200
384
$967K 0.02%
3,842
-68
385
$966K 0.02%
8,624
-84
386
$966K 0.02%
16,884
+308
387
$965K 0.02%
50,830
+748
388
$948K 0.02%
9,306
+22
389
$948K 0.02%
8,398
-306
390
$942K 0.02%
7,854
+2,684
391
$942K 0.02%
13,214
-363
392
$938K 0.02%
28,732
-9,262
393
$930K 0.02%
47,328
-190,944
394
$928K 0.02%
6,314
+836
395
$928K 0.02%
42,704
-34
396
$920K 0.02%
9,240
+682
397
$910K 0.02%
4,576
398
$907K 0.02%
6,358
-1,020
399
$905K 0.02%
8,976
400
$905K 0.02%
7,644
-448
14 15
16
17 18