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
651
$364K 0.01%
15,980
652
$362K 0.01%
364
-366
653
$362K 0.01%
2,176
-306
654
$361K 0.01%
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655
$360K 0.01%
19,488
656
$356K 0.01%
5,134
657
$356K 0.01%
12,012
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658
$352K 0.01%
4,664
659
$348K 0.01%
5,372
660
$347K 0.01%
9,130
661
$345K 0.01%
16,464
662
$344K 0.01%
10,302
663
$342K 0.01%
9,416
664
$341K 0.01%
6,798
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665
$340K 0.01%
5,258
666
$340K 0.01%
39,610
667
$336K 0.01%
30,998
668
$335K 0.01%
6,630
669
$334K 0.01%
2,178
670
$334K 0.01%
26,758
+5,508
671
$333K 0.01%
8,228
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672
$333K 0.01%
5,460
673
$333K 0.01%
7,678
+880
674
$332K 0.01%
9,418
675
$331K 0.01%
13,266
25 26
27
28 29