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
976
$59K ﹤0.01%
+12,240
977
$59K ﹤0.01%
+1,166
978
$58K ﹤0.01%
+5,104
979
$57K ﹤0.01%
4,424
980
$55K ﹤0.01%
7,082
981
$54K ﹤0.01%
714
+34
982
$53K ﹤0.01%
7,560
983
$53K ﹤0.01%
6,182
+660
984
$52K ﹤0.01%
814
985
$51K ﹤0.01%
2,128
986
$50K ﹤0.01%
+616
987
$48K ﹤0.01%
1,224
+306
988
$44K ﹤0.01%
336
989
$44K ﹤0.01%
7,612
990
$43K ﹤0.01%
364
991
$42K ﹤0.01%
2,312
-24,378
992
$41K ﹤0.01%
2,486
993
$40K ﹤0.01%
612
+34
994
$38K ﹤0.01%
728
+168
995
$37K ﹤0.01%
2,754
+578
996
$36K ﹤0.01%
1,652
+224
997
$36K ﹤0.01%
1,652
998
$35K ﹤0.01%
880
+44
999
$35K ﹤0.01%
420
+28
1000
$34K ﹤0.01%
612
38 39
40
41 42