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
151
$5.47M 0.14%
118,082
-1,326
152
$5.28M 0.13%
156,118
-88,295
153
$5.19M 0.13%
157,276
+25,396
154
$5.17M 0.13%
51,884
+18,424
155
$5.03M 0.13%
12,254
+8,250
156
$5.01M 0.13%
133,361
-112,434
157
$4.97M 0.12%
64,658
-8,117
158
$4.95M 0.12%
39,712
+8,330
159
$4.92M 0.12%
81,928
-15,967
160
$4.91M 0.12%
52,734
-5,192
161
$4.8M 0.12%
222,794
-49,258
162
$4.7M 0.12%
100,800
-560
163
$4.65M 0.12%
93,192
+22,000
164
$4.65M 0.12%
64,838
+41,480
165
$4.62M 0.12%
10,200
+952
166
$4.55M 0.11%
10,030
+7,820
167
$4.51M 0.11%
173,376
+24,220
168
$4.45M 0.11%
23,782
-11,814
169
$4.43M 0.11%
139,552
+840
170
$4.42M 0.11%
56,892
+3,762
171
$4.33M 0.11%
65,352
+560
172
$4.32M 0.11%
89,658
-14,824
173
$4.29M 0.11%
106,080
-204
174
$4.29M 0.11%
173,470
+38,918
175
$4.27M 0.11%
84,014
+9,384
5 6
7
8 9