EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$15.3M
2
+$11.2M
3
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

1
+$19.7M
2
+$17.9M
3
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

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
1026
$14K ﹤0.01%
2,750
1027
$13K ﹤0.01%
799
1028
$13K ﹤0.01%
154
-44
1029
$11K ﹤0.01%
48
-46
1030
$11K ﹤0.01%
462
-352
1031
$10K ﹤0.01%
112
1032
$6K ﹤0.01%
+280
1033
$5K ﹤0.01%
44
1034
– –
-170
1035
– –
-55,272
1036
– –
-1
1037
– –
-118,636
1038
– –
-738
1039
– –
-3,536
1040
– –
-1,716
1041
– –
-858
1042
– –
-88
1043
– –
-19,206
1044
– –
-12,650
1045
– –
-1,452
1046
– –
-16,966
1047
– –
-75,650
1048
– –
-57,426
1049
– –
-13,860
1050
– –
-442
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