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
101
$7.89M 0.2%
299,812
+14,246
102
$7.87M 0.2%
121,016
+9,156
103
$7.77M 0.19%
59,576
+1,232
104
$7.58M 0.19%
49,588
+3,276
105
$7.49M 0.19%
44,268
+2,312
106
$7.43M 0.19%
167,354
+836
107
$7.43M 0.19%
292,358
+133,452
108
$7.42M 0.19%
71,400
-6,494
109
$7.33M 0.18%
27,540
-52,700
110
$7.31M 0.18%
378,420
+108,426
111
$7.26M 0.18%
233,240
-39,576
112
$7.26M 0.18%
470,260
-63,588
113
$7.21M 0.18%
341,418
+29,678
114
$7.2M 0.18%
292,622
-77,638
115
$7.16M 0.18%
151,946
+22,950
116
$7.16M 0.18%
52,752
-8,064
117
$7.04M 0.18%
67,564
+2,856
118
$7.03M 0.18%
281,820
+59,136
119
$7M 0.18%
100,826
+18,062
120
$6.96M 0.17%
28,557
+890
121
$6.79M 0.17%
50,327
-5,178
122
$6.78M 0.17%
220,668
+119,140
123
$6.75M 0.17%
63,008
+13,574
124
$6.75M 0.17%
165,843
+112,259
125
$6.74M 0.17%
6,578
+748
3 4
5
6 7