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
951
$78K ﹤0.01%
6,072
952
$77K ﹤0.01%
+3,536
953
$77K ﹤0.01%
9,800
954
$74K ﹤0.01%
+3,696
955
$74K ﹤0.01%
3,472
956
$73K ﹤0.01%
+3,806
957
$73K ﹤0.01%
+2,244
958
$72K ﹤0.01%
2,684
959
$72K ﹤0.01%
763
960
$71K ﹤0.01%
2,940
961
$70K ﹤0.01%
1,848
+1,288
962
$70K ﹤0.01%
578
+102
963
$70K ﹤0.01%
2,970
964
$69K ﹤0.01%
+4,334
965
$69K ﹤0.01%
1,540
-11,462
966
$69K ﹤0.01%
3,876
967
$69K ﹤0.01%
5,808
968
$68K ﹤0.01%
+330
969
$67K ﹤0.01%
+704
970
$67K ﹤0.01%
+3,190
971
$65K ﹤0.01%
6,446
972
$63K ﹤0.01%
5,236
973
$61K ﹤0.01%
+836
974
$61K ﹤0.01%
2,324
975
$60K ﹤0.01%
2,278
37 38
39
40 41