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
876
$136K ﹤0.01%
4,708
+682
877
$136K ﹤0.01%
+4,928
878
$136K ﹤0.01%
10,080
879
$135K ﹤0.01%
344
880
$132K ﹤0.01%
1,122
+340
881
$132K ﹤0.01%
5,012
-271,124
882
$131K ﹤0.01%
6,490
883
$131K ﹤0.01%
2,662
884
$131K ﹤0.01%
5,740
885
$130K ﹤0.01%
6,636
886
$129K ﹤0.01%
3,570
887
$129K ﹤0.01%
3,556
888
$129K ﹤0.01%
3,102
889
$127K ﹤0.01%
5,600
890
$126K ﹤0.01%
1,782
891
$126K ﹤0.01%
5,542
892
$123K ﹤0.01%
11,308
893
$122K ﹤0.01%
4,202
894
$120K ﹤0.01%
4,510
895
$119K ﹤0.01%
4,422
896
$119K ﹤0.01%
1,628
897
$119K ﹤0.01%
4,788
898
$118K ﹤0.01%
3,300
899
$117K ﹤0.01%
16,258
900
$116K ﹤0.01%
+21,758
34 35
36
37 38