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
326
$1.01M 0.03%
13,158
-1,632
327
$1.01M 0.03%
15,932
328
$1M 0.03%
+64,820
329
$1M 0.03%
19,140
-4,224
330
$986K 0.03%
30,998
-38,808
331
$986K 0.03%
20,672
332
$981K 0.03%
8,058
333
$978K 0.03%
15,596
+1,288
334
$974K 0.03%
49,844
-102,510
335
$973K 0.03%
16,864
336
$972K 0.03%
14,636
-2,004
337
$969K 0.03%
58,888
+37,128
338
$968K 0.03%
13,634
339
$955K 0.03%
979
+827
340
$954K 0.03%
6,720
341
$951K 0.03%
64,284
342
$949K 0.03%
15,198
-12,410
343
$946K 0.03%
16,524
-1,292
344
$945K 0.03%
19,584
-1,768
345
$936K 0.03%
17,798
+2,662
346
$932K 0.03%
12,104
-13,736
347
$928K 0.03%
30,380
+10,136
348
$923K 0.02%
15,664
+990
349
$923K 0.02%
7,990
-1,394
350
$920K 0.02%
22,406
12 13
14
15 16