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
351
$919K 0.02%
4,356
-3,432
352
$919K 0.02%
14,620
+1,054
353
$916K 0.02%
4,480
354
$916K 0.02%
137,896
355
$912K 0.02%
8,024
-4,216
356
$909K 0.02%
18,360
-8,806
357
$902K 0.02%
33,184
-51,136
358
$901K 0.02%
15,642
-14,300
359
$901K 0.02%
32,956
-8,426
360
$901K 0.02%
13,354
+330
361
$897K 0.02%
26,796
+13,456
362
$897K 0.02%
+14,896
363
$896K 0.02%
27,064
364
$883K 0.02%
7,514
-10,982
365
$881K 0.02%
24,992
-291,412
366
$879K 0.02%
6,820
+3,542
367
$877K 0.02%
8,428
-868
368
$871K 0.02%
12,936
+1,148
369
$869K 0.02%
5,712
-238
370
$869K 0.02%
23,100
371
$865K 0.02%
13,662
-2,244
372
$863K 0.02%
23,800
-20,720
373
$863K 0.02%
15,198
+7,106
374
$857K 0.02%
5,698
+1,276
375
$854K 0.02%
7,634
+1,716
13 14
15
16 17