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
851
$153K ﹤0.01%
3,850
852
$153K ﹤0.01%
4,900
853
$153K ﹤0.01%
13,992
854
$152K ﹤0.01%
+3,740
855
$152K ﹤0.01%
2,112
856
$150K ﹤0.01%
21,308
857
$149K ﹤0.01%
10,450
+550
858
$148K ﹤0.01%
3,102
-2,354
859
$147K ﹤0.01%
9,282
860
$146K ﹤0.01%
3,327
861
$145K ﹤0.01%
880
+418
862
$145K ﹤0.01%
2,662
863
$144K ﹤0.01%
9,758
864
$144K ﹤0.01%
13,702
865
$144K ﹤0.01%
10,744
+2,346
866
$144K ﹤0.01%
4,202
867
$143K ﹤0.01%
10,438
+714
868
$143K ﹤0.01%
6,664
869
$142K ﹤0.01%
4,686
870
$142K ﹤0.01%
9,240
871
$142K ﹤0.01%
15,732
872
$141K ﹤0.01%
13,020
+700
873
$141K ﹤0.01%
1,904
+224
874
$140K ﹤0.01%
1,914
875
$139K ﹤0.01%
8,228
33 34
35
36 37