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
551
$516K 0.01%
11,902
+2,420
552
$515K 0.01%
4,554
-440
553
$513K 0.01%
5,488
-56
554
$511K 0.01%
2,550
555
$505K 0.01%
44,968
+13,420
556
$504K 0.01%
11,220
-23,460
557
$498K 0.01%
8,624
558
$497K 0.01%
29,666
559
$496K 0.01%
6,578
560
$495K 0.01%
11,152
561
$495K 0.01%
1,836
-27,676
562
$493K 0.01%
6,490
-88
563
$493K 0.01%
4,692
564
$492K 0.01%
37,828
-59,948
565
$490K 0.01%
4,760
-17,578
566
$490K 0.01%
13,552
+12,188
567
$490K 0.01%
39,424
+4,070
568
$489K 0.01%
3,080
569
$486K 0.01%
7,056
570
$485K 0.01%
45,804
+5,654
571
$485K 0.01%
10,934
-3,014
572
$484K 0.01%
7,000
+2,716
573
$481K 0.01%
13,266
574
$478K 0.01%
31,152
+6,710
575
$478K 0.01%
28,402
+2,346
21 22
23
24 25