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
1001
$31K ﹤0.01%
3,128
1002
$31K ﹤0.01%
+1,342
1003
$31K ﹤0.01%
1,258
+850
1004
$30K ﹤0.01%
442
1005
$28K ﹤0.01%
105
1006
$28K ﹤0.01%
408
1007
$28K ﹤0.01%
308
1008
$27K ﹤0.01%
879
+55
1009
$26K ﹤0.01%
+880
1010
$25K ﹤0.01%
7,446
1011
$25K ﹤0.01%
1,682
+65
1012
$24K ﹤0.01%
+272
1013
$24K ﹤0.01%
198
+22
1014
$22K ﹤0.01%
242
+22
1015
$21K ﹤0.01%
918
1016
$21K ﹤0.01%
3,026
1017
$21K ﹤0.01%
560
+28
1018
$19K ﹤0.01%
3,584
-700
1019
$18K ﹤0.01%
+868
1020
$18K ﹤0.01%
+242
1021
$18K ﹤0.01%
1,386
1022
$18K ﹤0.01%
408
1023
$16K ﹤0.01%
836
+44
1024
$16K ﹤0.01%
1,298
+66
1025
$15K ﹤0.01%
132
39 40
41
42 43