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
776
$229K 0.01%
3,344
+286
777
$228K 0.01%
4,092
778
$226K 0.01%
6,132
779
$226K 0.01%
4,004
+1,036
780
$225K 0.01%
2,970
781
$225K 0.01%
6,244
782
$223K 0.01%
1,764
+28
783
$221K 0.01%
8,484
784
$216K 0.01%
5,236
785
$215K 0.01%
2,992
786
$212K 0.01%
6,596
787
$212K 0.01%
6,248
788
$210K 0.01%
2,002
789
$210K 0.01%
3,190
790
$209K 0.01%
4,228
+728
791
$208K 0.01%
3,128
792
$208K 0.01%
2,552
+440
793
$207K 0.01%
3,080
794
$207K 0.01%
5,880
795
$206K 0.01%
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796
$206K 0.01%
5,068
797
$205K 0.01%
12,308
798
$205K 0.01%
2,968
+84
799
$204K 0.01%
14,036
+66
800
$203K 0.01%
5,372
30 31
32
33 34