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
751
$250K 0.01%
14,388
752
$248K 0.01%
7,957
+12
753
$246K 0.01%
7,458
754
$245K 0.01%
10,032
755
$245K 0.01%
4,510
756
$243K 0.01%
4,752
757
$242K 0.01%
2,482
+932
758
$241K 0.01%
1,276
+1,188
759
$241K 0.01%
3,604
+1,768
760
$240K 0.01%
3,124
761
$240K 0.01%
2,744
762
$239K 0.01%
7,208
763
$238K 0.01%
7,722
764
$238K 0.01%
29,700
+6,336
765
$237K 0.01%
2,706
766
$236K 0.01%
22,066
767
$235K 0.01%
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768
$234K 0.01%
+4,323
769
$233K 0.01%
13,720
770
$233K 0.01%
5,852
771
$232K 0.01%
10,516
772
$231K 0.01%
6,666
773
$231K 0.01%
6,754
774
$230K 0.01%
6,776
775
$230K 0.01%
4,012
29 30
31
32 33