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
826
$175K ﹤0.01%
4,026
827
$174K ﹤0.01%
4,840
828
$173K ﹤0.01%
9,520
829
$172K ﹤0.01%
4,202
830
$171K ﹤0.01%
5,302
831
$170K ﹤0.01%
8,820
832
$170K ﹤0.01%
16,236
833
$169K ﹤0.01%
13,024
+2,728
834
$169K ﹤0.01%
1,736
835
$169K ﹤0.01%
8,398
+816
836
$167K ﹤0.01%
7,378
+4,998
837
$165K ﹤0.01%
5,068
838
$164K ﹤0.01%
8,036
839
$163K ﹤0.01%
8,848
840
$162K ﹤0.01%
3,080
841
$161K ﹤0.01%
11,662
842
$157K ﹤0.01%
17,094
843
$157K ﹤0.01%
7,150
844
$156K ﹤0.01%
+4,356
845
$156K ﹤0.01%
2,596
846
$156K ﹤0.01%
+2,856
847
$156K ﹤0.01%
6,798
848
$155K ﹤0.01%
7,888
849
$155K ﹤0.01%
8,333
850
$154K ﹤0.01%
3,168
32 33
34
35 36