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
676
$329K 0.01%
7,062
-44
677
$328K 0.01%
+16,048
678
$328K 0.01%
5,100
679
$327K 0.01%
11,990
680
$327K 0.01%
3,892
+1,288
681
$326K 0.01%
12,600
682
$325K 0.01%
6,076
+28
683
$323K 0.01%
7,282
684
$318K 0.01%
18,054
685
$317K 0.01%
6,930
686
$317K 0.01%
30,772
-14,924
687
$315K 0.01%
6,832
688
$314K 0.01%
6,776
689
$312K 0.01%
8,954
690
$311K 0.01%
3,410
691
$311K 0.01%
7,644
+1,540
692
$310K 0.01%
10,560
693
$309K 0.01%
8,778
694
$309K 0.01%
+9,944
695
$308K 0.01%
24,360
696
$307K 0.01%
12,040
697
$307K 0.01%
4,564
-56
698
$305K 0.01%
4,144
-9,464
699
$304K 0.01%
8,162
700
$304K 0.01%
11,816
26 27
28
29 30