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
626
$389K 0.01%
9,352
627
$388K 0.01%
8,382
628
$388K 0.01%
17,340
629
$387K 0.01%
5,874
630
$387K 0.01%
8,036
631
$386K 0.01%
4,048
+1,386
632
$386K 0.01%
5,016
633
$383K 0.01%
6,490
634
$383K 0.01%
11,308
635
$383K 0.01%
2,584
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636
$378K 0.01%
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637
$373K 0.01%
7,038
638
$373K 0.01%
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639
$372K 0.01%
5,324
640
$372K 0.01%
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641
$372K 0.01%
4,340
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642
$371K 0.01%
2,816
643
$371K 0.01%
9,912
644
$370K 0.01%
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645
$369K 0.01%
20,026
646
$368K 0.01%
13,024
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647
$368K 0.01%
4,422
648
$368K 0.01%
15,316
+1,652
649
$367K 0.01%
8,206
650
$366K 0.01%
40,404
24 25
26
27 28