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
76
$11.5M 0.29%
620,432
-29,886
77
$11.1M 0.28%
222,596
+79,992
78
$11.1M 0.28%
188,720
+10,080
79
$10.9M 0.27%
295,592
+125,884
80
$10.9M 0.27%
226,474
-129,302
81
$10.8M 0.27%
149,600
-68,374
82
$10.7M 0.27%
115,164
-1,568
83
$10.4M 0.26%
438,959
+125,920
84
$10.3M 0.26%
128,744
-97,076
85
$9.75M 0.24%
160,922
-14,042
86
$9.67M 0.24%
120,516
+80,058
87
$9.56M 0.24%
104,040
-4,250
88
$9.54M 0.24%
183,736
+3,434
89
$9.53M 0.24%
142,716
+9,828
90
$9.45M 0.24%
208,029
-7,752
91
$9.38M 0.24%
186,932
+14,552
92
$8.99M 0.23%
200,770
+170
93
$8.94M 0.22%
99,450
+26,996
94
$8.91M 0.22%
60,874
+22,836
95
$8.72M 0.22%
421,904
+69,972
96
$8.7M 0.22%
160,548
-3,332
97
$8.65M 0.22%
60,228
+3,108
98
$8.63M 0.22%
99,932
-2,492
99
$8.19M 0.21%
66,130
-10,472
100
$8.13M 0.2%
245,410
+109,494
2 3
4
5 6