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
726
$275K 0.01%
19,684
727
$275K 0.01%
4,796
+308
728
$275K 0.01%
4,444
729
$274K 0.01%
10,234
730
$274K 0.01%
10,193
+6
731
$273K 0.01%
3,278
732
$271K 0.01%
23,698
733
$269K 0.01%
8,484
-9,856
734
$269K 0.01%
3,570
735
$268K 0.01%
14,042
736
$267K 0.01%
5,040
-3,640
737
$267K 0.01%
2,100
+1,428
738
$265K 0.01%
16,912
739
$264K 0.01%
4,796
740
$263K 0.01%
5,302
741
$263K 0.01%
15,422
742
$261K 0.01%
5,852
743
$258K 0.01%
32,592
744
$257K 0.01%
9,588
745
$256K 0.01%
4,356
746
$255K 0.01%
16,408
747
$252K 0.01%
8,712
748
$250K 0.01%
5,555
749
$250K 0.01%
5,644
750
$250K 0.01%
8,668
28 29
30
31 32