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
251
$1.72M 0.05%
32,760
+21,588
252
$1.69M 0.05%
12,164
-128
253
$1.68M 0.05%
11,264
+1,364
254
$1.68M 0.05%
40,810
+23,848
255
$1.62M 0.04%
25,900
-8,680
256
$1.6M 0.04%
26,070
+20,410
257
$1.58M 0.04%
62,322
-16,558
258
$1.58M 0.04%
37,862
+5,126
259
$1.56M 0.04%
39,848
260
$1.56M 0.04%
2,268
+560
261
$1.56M 0.04%
7,810
-2,090
262
$1.55M 0.04%
21,454
+16,252
263
$1.47M 0.04%
7,378
-34
264
$1.46M 0.04%
17,272
265
$1.46M 0.04%
13,272
+3,752
266
$1.45M 0.04%
8,492
+1,848
267
$1.45M 0.04%
7,990
+3,672
268
$1.43M 0.04%
34,048
-39,312
269
$1.43M 0.04%
35,280
+12,488
270
$1.42M 0.04%
37,466
-4,664
271
$1.4M 0.04%
8,120
+588
272
$1.38M 0.04%
21,340
+15,268
273
$1.38M 0.04%
+17,544
274
$1.38M 0.04%
7,480
-1,430
275
$1.37M 0.04%
26,078
-7,548
9 10
11
12 13