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
276
$1.36M 0.04%
12,376
-1,988
277
$1.36M 0.04%
18,340
-224
278
$1.35M 0.04%
13,692
+2,352
279
$1.34M 0.04%
12,036
+646
280
$1.32M 0.04%
21,488
+1,598
281
$1.32M 0.04%
67,562
-114,840
282
$1.31M 0.04%
48,202
-836
283
$1.31M 0.04%
29,586
+1,043
284
$1.29M 0.03%
16,592
+306
285
$1.28M 0.03%
19,740
+1,680
286
$1.27M 0.03%
6,402
287
$1.26M 0.03%
24,276
+680
288
$1.26M 0.03%
15,232
-616
289
$1.26M 0.03%
9,218
-10,252
290
$1.25M 0.03%
8,058
-10,982
291
$1.25M 0.03%
24,724
-20,888
292
$1.24M 0.03%
34,476
293
$1.24M 0.03%
9,016
+308
294
$1.23M 0.03%
21,868
295
$1.23M 0.03%
28,084
-18,224
296
$1.22M 0.03%
7,000
-252
297
$1.22M 0.03%
5,852
-242
298
$1.22M 0.03%
6,496
+392
299
$1.22M 0.03%
+69,076
300
$1.21M 0.03%
23,276
+3,586
10 11
12
13 14