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
126
$6.7M 0.17%
3,842
+238
127
$6.65M 0.17%
116,204
+11,506
128
$6.59M 0.17%
224,468
+138,448
129
$6.58M 0.17%
46,002
+18,744
130
$6.45M 0.16%
68,134
+88
131
$6.42M 0.16%
219,296
-38,920
132
$6.42M 0.16%
206,426
+45,848
133
$6.4M 0.16%
150,668
+53,116
134
$6.26M 0.16%
28,764
+9,724
135
$6.24M 0.16%
220,220
+51,414
136
$6.24M 0.16%
89,264
+23,212
137
$6.17M 0.15%
154,336
+45,388
138
$6.13M 0.15%
89,122
-16,302
139
$6M 0.15%
366,800
-22,568
140
$5.97M 0.15%
265,438
-120,326
141
$5.9M 0.15%
73,216
-60,148
142
$5.86M 0.15%
32,480
+10,024
143
$5.86M 0.15%
543,844
+27,356
144
$5.85M 0.15%
28,220
-24,208
145
$5.76M 0.14%
210,364
-56,308
146
$5.68M 0.14%
184,976
+78,144
147
$5.57M 0.14%
294,882
-123,760
148
$5.55M 0.14%
77,990
-78,540
149
$5.5M 0.14%
173,624
+111,738
150
$5.49M 0.14%
118,171
-13,248
4 5
6
7 8