EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$23.1M
2
+$13.4M
3
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

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
426
$722K 0.02%
+57,960
427
$722K 0.02%
40,902
428
$713K 0.02%
7,004
-782
429
$711K 0.02%
6,834
430
$709K 0.02%
28,784
431
$705K 0.02%
6,094
+594
432
$698K 0.02%
26,928
+20,162
433
$696K 0.02%
3,360
-1,316
434
$696K 0.02%
7,414
435
$695K 0.02%
2,754
-1,224
436
$691K 0.02%
11,312
-7,560
437
$690K 0.02%
6,886
-16,544
438
$686K 0.02%
2,816
+22
439
$683K 0.02%
7,964
440
$679K 0.02%
11,385
-11,418
441
$676K 0.02%
7,656
442
$675K 0.02%
+36,581
443
$674K 0.02%
15,166
-316
444
$672K 0.02%
16,577
+878
445
$672K 0.02%
7,168
-532
446
$672K 0.02%
23,968
+10,892
447
$670K 0.02%
22,110
+1,584
448
$663K 0.02%
14,552
-41,922
449
$660K 0.02%
6,834
+238
450
$660K 0.02%
52,360
-999,600
16 17
18
19 20