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
$3.71B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$11.7M
4
CNC icon
Centene
CNC
+$11.5M
5
AFL icon
Aflac
AFL
+$10.2M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.6M
4
TSCO icon
Tractor Supply
TSCO
+$12.6M
5
COF icon
Capital One
COF
+$10.6M

Sector Composition

1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.06%
30,734
+2,420
227
$2.24M 0.06%
43,148
-53,564
228
$2.2M 0.06%
51,632
+3,360
229
$2.19M 0.06%
466,928
+100,212
230
$2.13M 0.06%
121,576
-82,096
231
$2.09M 0.06%
19,074
-23,664
232
$2.05M 0.06%
25,608
+330
233
$2.04M 0.05%
78,708
+2,352
234
$2.02M 0.05%
18,032
-5,628
235
$1.97M 0.05%
892
-263
236
$1.96M 0.05%
11,924
+418
237
$1.96M 0.05%
17,226
+154
238
$1.94M 0.05%
49,595
+23,052
239
$1.94M 0.05%
29,596
-22,064
240
$1.93M 0.05%
6,622
+308
241
$1.92M 0.05%
81,843
-195,940
242
$1.91M 0.05%
34,328
-6,888
243
$1.91M 0.05%
29,876
+11,452
244
$1.87M 0.05%
41,328
+5,096
245
$1.82M 0.05%
13,376
-3,102
246
$1.81M 0.05%
27,832
-10,640
247
$1.79M 0.05%
33,600
-56
248
$1.77M 0.05%
31,007
+19,466
249
$1.75M 0.05%
31,654
-28,118
250
$1.73M 0.05%
51,170
+37,468
8 9
10
11 12