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
601
$426K 0.01%
3,360
-1,540
602
$426K 0.01%
13,498
603
$422K 0.01%
6,732
+136
604
$421K 0.01%
9,180
605
$419K 0.01%
7,718
606
$418K 0.01%
25,816
607
$418K 0.01%
9,940
608
$418K 0.01%
15,456
609
$417K 0.01%
12,036
610
$416K 0.01%
6,556
611
$416K 0.01%
14,058
612
$414K 0.01%
6,468
+682
613
$410K 0.01%
6,324
614
$404K 0.01%
21,428
+2,046
615
$403K 0.01%
9,214
616
$403K 0.01%
7,684
617
$403K 0.01%
3,910
618
$402K 0.01%
7,956
619
$401K 0.01%
5,786
620
$401K 0.01%
8,250
621
$401K 0.01%
9,112
622
$394K 0.01%
4,246
623
$393K 0.01%
6,636
624
$392K 0.01%
6,052
625
$391K 0.01%
11,788
23 24
25
26 27