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
201
$3.32M 0.08%
57,354
+30,690
202
$3.32M 0.08%
61,516
-35,168
203
$3.29M 0.08%
26,826
-1,904
204
$3.24M 0.08%
40,426
-15,708
205
$3.22M 0.08%
119,306
+4,554
206
$3.22M 0.08%
24,507
+8,451
207
$3.2M 0.08%
86,352
-19,768
208
$3.2M 0.08%
59,180
-16,698
209
$3.17M 0.08%
19,866
+1,188
210
$3.12M 0.08%
355,776
-47,260
211
$3.05M 0.08%
16,716
+6,216
212
$3.03M 0.08%
69,784
+25,410
213
$3.02M 0.08%
16,588
-7,304
214
$3.01M 0.08%
36,754
-11,254
215
$2.93M 0.07%
30,838
-38,998
216
$2.93M 0.07%
208,758
+143,528
217
$2.91M 0.07%
161,084
+130,614
218
$2.91M 0.07%
31,024
+2,240
219
$2.84M 0.07%
69,696
+4,246
220
$2.82M 0.07%
34,664
+20,776
221
$2.79M 0.07%
100,584
-93,412
222
$2.78M 0.07%
37,856
+952
223
$2.76M 0.07%
47,430
+37,638
224
$2.75M 0.07%
51,548
+3,864
225
$2.74M 0.07%
19,272
+9,284
7 8
9
10 11