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
301
$1.2M 0.03%
111,690
302
$1.19M 0.03%
7,700
-15,708
303
$1.19M 0.03%
17,374
-4,352
304
$1.18M 0.03%
22,902
+18,018
305
$1.18M 0.03%
5,060
+286
306
$1.18M 0.03%
4,896
+340
307
$1.17M 0.03%
34,102
-32,402
308
$1.16M 0.03%
23,210
-11,946
309
$1.16M 0.03%
50,344
310
$1.15M 0.03%
9,520
+112
311
$1.14M 0.03%
7,964
+308
312
$1.13M 0.03%
16,896
+7,392
313
$1.11M 0.03%
20,412
+280
314
$1.11M 0.03%
8,316
-4,900
315
$1.1M 0.03%
47,040
-5,096
316
$1.08M 0.03%
10,164
-66
317
$1.08M 0.03%
58,212
-60,060
318
$1.08M 0.03%
10,274
319
$1.07M 0.03%
38,472
+28,308
320
$1.07M 0.03%
22,792
+528
321
$1.06M 0.03%
11,396
-21,728
322
$1.05M 0.03%
41,188
323
$1.05M 0.03%
18,445
-38,561
324
$1.02M 0.03%
62,370
+10,010
325
$1.02M 0.03%
20,332
+1,054
11 12
13
14 15