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
501
$630K 0.02%
6,204
+3,850
502
$629K 0.02%
17,544
503
$629K 0.02%
5,676
+1,936
504
$628K 0.02%
5,096
505
$624K 0.02%
19,008
506
$619K 0.02%
7,480
507
$619K 0.02%
20,128
508
$618K 0.02%
21,556
509
$615K 0.02%
43,624
510
$611K 0.02%
9,072
511
$610K 0.02%
18,156
512
$609K 0.02%
10,934
+1,408
513
$608K 0.02%
22,260
+3,332
514
$607K 0.02%
49,606
515
$600K 0.02%
19,008
+242
516
$598K 0.02%
10,248
+476
517
$595K 0.01%
16,387
-27,185
518
$591K 0.01%
5,100
519
$584K 0.01%
47,208
520
$581K 0.01%
14,280
521
$579K 0.01%
9,554
522
$578K 0.01%
11,704
523
$574K 0.01%
1,383
+1,153
524
$573K 0.01%
14,280
+442
525
$572K 0.01%
13,552
-3,752
19 20
21
22 23