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
176
$4.25M 0.11%
38,828
+6,256
177
$4.24M 0.11%
49,940
+1,496
178
$4.17M 0.1%
47,300
+3,080
179
$4.16M 0.1%
186,620
+54,012
180
$4.09M 0.1%
55,300
+2,912
181
$4M 0.1%
19,954
+3,586
182
$3.91M 0.1%
64,548
-3,278
183
$3.91M 0.1%
12,936
+1,266
184
$3.91M 0.1%
54,852
+18,172
185
$3.83M 0.1%
79,548
+1,008
186
$3.82M 0.1%
+38,742
187
$3.73M 0.09%
70,448
+24,106
188
$3.65M 0.09%
116,600
-572
189
$3.63M 0.09%
48,160
+13,048
190
$3.62M 0.09%
57,064
+44,576
191
$3.6M 0.09%
26,554
+2,754
192
$3.57M 0.09%
39,160
+13,640
193
$3.52M 0.09%
41,910
-43,318
194
$3.48M 0.09%
98,714
-80,850
195
$3.47M 0.09%
39,746
+28,016
196
$3.46M 0.09%
87,142
+58,106
197
$3.43M 0.09%
20,130
-1,804
198
$3.41M 0.09%
69,048
+1,876
199
$3.4M 0.09%
52,734
+26,112
200
$3.33M 0.08%
46,508
+22,308
6 7
8
9 10