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
476
$686K 0.02%
12,544
+1,484
477
$685K 0.02%
6,132
478
$681K 0.02%
9,316
479
$681K 0.02%
4,488
-4,454
480
$679K 0.02%
30,124
-9,724
481
$679K 0.02%
8,400
+1,204
482
$674K 0.02%
5,236
-65,252
483
$674K 0.02%
4,950
+352
484
$670K 0.02%
7,656
+264
485
$665K 0.02%
22,456
+8,624
486
$665K 0.02%
30,532
+8,534
487
$664K 0.02%
13,860
-1,008
488
$663K 0.02%
27,676
-4,080
489
$662K 0.02%
5,566
+66
490
$653K 0.02%
2,288
+264
491
$652K 0.02%
6,710
492
$651K 0.02%
14,416
+850
493
$647K 0.02%
6,776
+896
494
$641K 0.02%
21,533
+15,965
495
$639K 0.02%
7,040
-3,234
496
$638K 0.02%
15,820
497
$636K 0.02%
7,308
+308
498
$635K 0.02%
7,208
+1,700
499
$632K 0.02%
35,310
+3,366
500
$631K 0.02%
28,448
18 19
20
21 22