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
401
$897K 0.02%
7,106
+2,574
402
$893K 0.02%
6,440
+4,620
403
$890K 0.02%
23,664
404
$884K 0.02%
19,448
-330
405
$884K 0.02%
5,032
-272
406
$876K 0.02%
11,220
407
$876K 0.02%
24,134
+13,134
408
$876K 0.02%
6,120
409
$874K 0.02%
19,206
-3,124
410
$872K 0.02%
6,076
411
$869K 0.02%
4,620
+308
412
$867K 0.02%
17,408
413
$860K 0.02%
40,358
414
$859K 0.02%
12,308
+850
415
$859K 0.02%
12,740
+560
416
$855K 0.02%
5,292
+392
417
$854K 0.02%
29,810
+5,698
418
$854K 0.02%
3,570
-5,542
419
$851K 0.02%
6,424
420
$848K 0.02%
12,562
+110
421
$845K 0.02%
34,476
422
$844K 0.02%
+46,904
423
$842K 0.02%
60,256
424
$842K 0.02%
7,590
+1,232
425
$833K 0.02%
10,076
-990
15 16
17
18 19