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
426
$833K 0.02%
6,424
-36,564
427
$831K 0.02%
10,098
428
$826K 0.02%
11,152
429
$826K 0.02%
44,492
+12,684
430
$815K 0.02%
22,814
-23,254
431
$814K 0.02%
16,968
+11,200
432
$813K 0.02%
17,170
433
$806K 0.02%
11,000
-12,716
434
$798K 0.02%
23,240
+2,660
435
$796K 0.02%
6,916
+1,008
436
$792K 0.02%
7,242
-34
437
$790K 0.02%
5,576
-7,820
438
$789K 0.02%
5,896
-44
439
$787K 0.02%
24,500
440
$782K 0.02%
7,718
-6,698
441
$782K 0.02%
31,314
442
$782K 0.02%
11,880
-69,432
443
$778K 0.02%
8,932
444
$777K 0.02%
21,114
+5,814
445
$775K 0.02%
9,418
446
$774K 0.02%
21,896
447
$773K 0.02%
54,648
-132,748
448
$772K 0.02%
30,250
+528
449
$760K 0.02%
15,180
450
$758K 0.02%
25,796
+2,902
16 17
18
19 20