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
901
$116K ﹤0.01%
8,514
902
$116K ﹤0.01%
399
903
$114K ﹤0.01%
7,582
904
$114K ﹤0.01%
652
905
$113K ﹤0.01%
3,960
906
$112K ﹤0.01%
2,904
907
$111K ﹤0.01%
+1,344
908
$111K ﹤0.01%
605
909
$110K ﹤0.01%
+14,718
910
$110K ﹤0.01%
2,856
+2,408
911
$107K ﹤0.01%
5,610
912
$107K ﹤0.01%
6,732
913
$107K ﹤0.01%
4,424
+3,276
914
$107K ﹤0.01%
3,444
915
$106K ﹤0.01%
7,766
916
$106K ﹤0.01%
5,126
+1,342
917
$105K ﹤0.01%
7,040
918
$104K ﹤0.01%
10,032
+880
919
$103K ﹤0.01%
5,542
920
$102K ﹤0.01%
2,200
921
$97K ﹤0.01%
1,716
922
$96K ﹤0.01%
918
-7,956
923
$94K ﹤0.01%
+2,720
924
$94K ﹤0.01%
4,536
-183,036
925
$93K ﹤0.01%
3,234
35 36
37
38 39