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
26
$32.7M 0.82%
454,206
+14,348
27
$32.4M 0.81%
672,188
+11,264
28
$32.3M 0.81%
460,622
+14,180
29
$29.5M 0.74%
368,544
+16,808
30
$28.5M 0.71%
1,696,600
+627,300
31
$27.8M 0.7%
193,688
+2,442
32
$27.2M 0.68%
115,226
+25,636
33
$26.6M 0.67%
383,554
-31,416
34
$26.3M 0.66%
166,260
+11,016
35
$25.7M 0.64%
602,922
+74,426
36
$24.8M 0.62%
460,152
-70,112
37
$24.6M 0.62%
509,960
+23,936
38
$22.9M 0.57%
300,168
+12,276
39
$22.4M 0.56%
420,904
-68,860
40
$21.8M 0.55%
127,710
+3,190
41
$21.6M 0.54%
603,864
-30,011
42
$21.1M 0.53%
495,880
43
$20.8M 0.52%
240,614
-1,804
44
$20.8M 0.52%
4,626,720
+258,720
45
$20.7M 0.52%
754,012
+258,860
46
$20.7M 0.52%
350,448
+140,644
47
$20.6M 0.52%
316,092
+5,768
48
$20.4M 0.51%
985,880
-5,880
49
$19.9M 0.5%
246,764
+134,428
50
$19.6M 0.49%
980,764
-219,946
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