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
51
$19.5M 0.49%
110,880
+2,772
52
$19.5M 0.49%
138,684
+10,472
53
$19.1M 0.48%
344,204
+58,884
54
$18.7M 0.47%
198,506
-225,412
55
$18.5M 0.46%
76,216
+784
56
$18.3M 0.46%
359,924
-94,248
57
$17.3M 0.44%
212,364
+137,326
58
$17.3M 0.43%
609,576
+6,754
59
$17.3M 0.43%
617,338
-149,736
60
$16.5M 0.42%
89,964
+1,708
61
$16.5M 0.41%
215,644
+37,268
62
$15.7M 0.39%
82,236
+35,618
63
$15.1M 0.38%
158,228
+45,276
64
$14.1M 0.35%
326,004
+192,360
65
$13.9M 0.35%
277,676
+140,392
66
$13.7M 0.34%
145,320
-123,368
67
$13.3M 0.33%
322,796
-93,364
68
$13.3M 0.33%
213,584
+46,732
69
$13.1M 0.33%
412,148
+60,010
70
$13M 0.33%
324,214
+43,142
71
$12.5M 0.31%
149,212
+2,548
72
$12.4M 0.31%
104,346
+23,562
73
$11.9M 0.3%
115,038
+5,082
74
$11.9M 0.3%
230,826
-8,330
75
$11.7M 0.29%
64,372
+5,348
1 2
3
4 5