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
451
$756K 0.02%
15,904
+1,624
452
$753K 0.02%
21,046
+6,698
453
$749K 0.02%
25,928
+3,584
454
$745K 0.02%
9,350
455
$744K 0.02%
30,532
456
$738K 0.02%
22,440
-12,452
457
$736K 0.02%
26,532
+1,936
458
$735K 0.02%
12,672
+1,144
459
$730K 0.02%
13,132
+3,668
460
$729K 0.02%
34,136
461
$723K 0.02%
9,622
462
$721K 0.02%
8,382
-748
463
$721K 0.02%
5,830
464
$717K 0.02%
29,400
465
$714K 0.02%
3,920
466
$714K 0.02%
18,480
467
$713K 0.02%
10,052
+140
468
$709K 0.02%
55,930
+7,310
469
$707K 0.02%
44,914
+3,604
470
$707K 0.02%
9,128
471
$704K 0.02%
4,488
472
$698K 0.02%
11,592
+28
473
$696K 0.02%
29,316
-35,028
474
$695K 0.02%
60,452
-4,648
475
$687K 0.02%
7,548
-9,758
17 18
19
20 21