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
376
$852K 0.02%
10,472
+196
377
$847K 0.02%
35,336
-24,976
378
$845K 0.02%
9,408
+28
379
$839K 0.02%
26,038
+4,595
380
$836K 0.02%
25,508
381
$832K 0.02%
7,840
-6,636
382
$832K 0.02%
3,619
-113
383
$826K 0.02%
17,050
+4,048
384
$826K 0.02%
30,580
-418
385
$822K 0.02%
21,760
386
$813K 0.02%
31,808
387
$808K 0.02%
6,556
+242
388
$805K 0.02%
16,184
-204
389
$801K 0.02%
6,800
-714
390
$797K 0.02%
21,912
+5,544
391
$794K 0.02%
2,828
-420
392
$793K 0.02%
15,876
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393
$793K 0.02%
2,584
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394
$792K 0.02%
5,170
+1,012
395
$791K 0.02%
15,779
+1,226
396
$786K 0.02%
41,720
+12,852
397
$785K 0.02%
7,252
-2,660
398
$785K 0.02%
+17,266
399
$784K 0.02%
23,392
-38,261
400
$783K 0.02%
33,000
14 15
16
17 18