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
926
$92K ﹤0.01%
7,876
927
$91K ﹤0.01%
2,570
+326
928
$91K ﹤0.01%
918
+680
929
$91K ﹤0.01%
57
930
$90K ﹤0.01%
+12,001
931
$89K ﹤0.01%
4,732
+2,212
932
$89K ﹤0.01%
+8,362
933
$88K ﹤0.01%
+2,744
934
$88K ﹤0.01%
+924
935
$88K ﹤0.01%
1,452
+1,188
936
$87K ﹤0.01%
2,882
937
$87K ﹤0.01%
10,892
938
$86K ﹤0.01%
+1,672
939
$86K ﹤0.01%
+4,144
940
$85K ﹤0.01%
9,592
+1,254
941
$85K ﹤0.01%
+2,921
942
$83K ﹤0.01%
5,134
943
$83K ﹤0.01%
4,928
944
$83K ﹤0.01%
4,708
945
$82K ﹤0.01%
3,168
946
$81K ﹤0.01%
4,424
947
$81K ﹤0.01%
1,694
948
$80K ﹤0.01%
1,540
+1,210
949
$79K ﹤0.01%
1,848
950
$79K ﹤0.01%
4,200
36 37
38
39 40