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
576
$473K 0.01%
10,304
577
$473K 0.01%
1,344
578
$468K 0.01%
6,160
579
$467K 0.01%
5,882
-6,188
580
$465K 0.01%
15,538
+2,992
581
$465K 0.01%
2,744
582
$465K 0.01%
22,708
583
$465K 0.01%
8,844
584
$463K 0.01%
3,556
585
$463K 0.01%
8,148
586
$462K 0.01%
9,688
587
$461K 0.01%
5,012
588
$459K 0.01%
13,970
+572
589
$459K 0.01%
18,732
590
$459K 0.01%
5,678
591
$448K 0.01%
7,502
+968
592
$446K 0.01%
8,624
593
$445K 0.01%
21,032
+1,210
594
$444K 0.01%
4,290
+44
595
$443K 0.01%
35,508
+2,926
596
$440K 0.01%
8,096
597
$440K 0.01%
8,217
-99
598
$436K 0.01%
6,698
599
$436K 0.01%
5,676
600
$428K 0.01%
20,356
22 23
24
25 26