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
526
$565K 0.01%
49,566
-1,364
527
$564K 0.01%
10,668
528
$562K 0.01%
30,184
529
$558K 0.01%
1,848
-4,788
530
$558K 0.01%
5,964
+84
531
$558K 0.01%
10,500
+8,372
532
$552K 0.01%
4,928
+28
533
$551K 0.01%
13,748
+1,596
534
$551K 0.01%
6,018
-53,210
535
$550K 0.01%
18,524
536
$549K 0.01%
7,700
537
$548K 0.01%
5,192
538
$548K 0.01%
5,348
539
$545K 0.01%
11,376
540
$540K 0.01%
4,590
-1,802
541
$539K 0.01%
15,878
+952
542
$534K 0.01%
14,952
543
$530K 0.01%
32,142
+1,562
544
$528K 0.01%
31,052
545
$526K 0.01%
16,082
+3,536
546
$525K 0.01%
1,210
547
$521K 0.01%
3,036
-66
548
$518K 0.01%
22,066
549
$518K 0.01%
18,462
550
$516K 0.01%
9,130
+572
20 21
22
23 24