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
701
$301K 0.01%
7,514
702
$301K 0.01%
19,068
703
$301K 0.01%
2,332
+2,134
704
$301K 0.01%
13,574
705
$296K 0.01%
8,624
+352
706
$295K 0.01%
18,360
707
$295K 0.01%
18,462
708
$292K 0.01%
20,440
+700
709
$292K 0.01%
3,060
710
$291K 0.01%
4,312
+1,276
711
$289K 0.01%
24,090
712
$288K 0.01%
6,116
713
$288K 0.01%
6,804
714
$287K 0.01%
14,076
715
$287K 0.01%
4,454
716
$287K 0.01%
13,112
717
$285K 0.01%
+3,806
718
$285K 0.01%
5,068
719
$284K 0.01%
19,720
720
$283K 0.01%
14,672
+1,652
721
$279K 0.01%
6,534
722
$279K 0.01%
5,404
-2,240
723
$276K 0.01%
10,812
724
$275K 0.01%
3,276
725
$275K 0.01%
+12,364
27 28
29
30 31