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
801
$200K 0.01%
8,466
-18,360
802
$199K 0.01%
7,028
803
$198K 0.01%
8,008
804
$198K 0.01%
6,868
805
$194K ﹤0.01%
6,974
+22
806
$194K ﹤0.01%
18,546
807
$194K ﹤0.01%
+1,298
808
$194K ﹤0.01%
11,340
809
$193K ﹤0.01%
13,750
810
$193K ﹤0.01%
3,668
811
$190K ﹤0.01%
2,604
812
$189K ﹤0.01%
3,332
-28
813
$188K ﹤0.01%
+5,126
814
$188K ﹤0.01%
5,096
815
$185K ﹤0.01%
8,126
816
$184K ﹤0.01%
9,324
817
$183K ﹤0.01%
6,732
818
$182K ﹤0.01%
4,004
819
$182K ﹤0.01%
15,484
820
$181K ﹤0.01%
3,892
821
$179K ﹤0.01%
11,066
+5,676
822
$178K ﹤0.01%
12,870
823
$176K ﹤0.01%
25,592
+2,660
824
$176K ﹤0.01%
9,744
825
$175K ﹤0.01%
5,368
31 32
33
34 35