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
401
$775K 0.02%
24,208
+1,530
402
$774K 0.02%
15,064
-11,900
403
$771K 0.02%
17,358
404
$770K 0.02%
4,026
-1,760
405
$769K 0.02%
12,410
+1,530
406
$769K 0.02%
25,850
-139,436
407
$768K 0.02%
15,266
+2,108
408
$765K 0.02%
2,222
-374
409
$764K 0.02%
14,960
410
$762K 0.02%
19,740
-8,372
411
$761K 0.02%
6,272
+2,912
412
$759K 0.02%
13,736
-146,914
413
$757K 0.02%
6,028
-66
414
$754K 0.02%
8,262
+1,088
415
$751K 0.02%
47,208
-56,700
416
$748K 0.02%
6,552
+448
417
$746K 0.02%
34,136
-22,678
418
$745K 0.02%
13,384
419
$744K 0.02%
12,712
-3,052
420
$744K 0.02%
13,430
421
$741K 0.02%
14,933
422
$740K 0.02%
14,364
-448
423
$734K 0.02%
6,580
-308
424
$724K 0.02%
47,940
-3,298
425
$723K 0.02%
2,890
15 16
17
18 19