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
1
$204M 5.12%
1,729,648
+139,978
2
$133M 3.34%
2,262,960
+75,040
3
$114M 2.87%
1,284,080
+45,920
4
$110M 2.75%
2,042,370
-20,460
5
$105M 2.62%
748,188
+20,440
6
$79.4M 1.99%
508,256
+12,096
7
$67.5M 1.69%
177,004
-46,546
8
$64.9M 1.63%
2,508,660
-16,380
9
$63.5M 1.59%
1,313,862
+61,948
10
$62.5M 1.57%
374,770
-26,510
11
$56M 1.4%
1,052,604
+5,376
12
$52.7M 1.32%
727,158
-78,710
13
$50M 1.25%
618,530
+11,484
14
$46.7M 1.17%
373,128
+2,884
15
$44.9M 1.13%
268,312
-6,446
16
$42.7M 1.07%
384,384
-57,728
17
$42M 1.05%
157,520
-12,914
18
$41.8M 1.05%
177,380
+6,860
19
$40.9M 1.03%
393,278
+23,324
20
$39.1M 0.98%
1,195,236
+13,158
21
$37.8M 0.95%
229,516
+11,116
22
$37.3M 0.93%
720,834
+9,894
23
$36.3M 0.91%
544,478
+18,436
24
$35.8M 0.9%
222,684
-81,032
25
$33.1M 0.83%
393,580
+5,962
1
2 3 4 5