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
451
$656K 0.02%
17,416
+1,092
452
$655K 0.02%
31,862
+9,086
453
$655K 0.02%
4,732
454
$655K 0.02%
7,868
-448
455
$653K 0.02%
22,712
456
$651K 0.02%
47,777
+15,926
457
$648K 0.02%
12,796
-1,680
458
$644K 0.02%
45,276
459
$643K 0.02%
16,728
-1,360
460
$641K 0.02%
14,790
-442
461
$640K 0.02%
6,072
+594
462
$638K 0.02%
18,258
463
$635K 0.02%
+30,250
464
$630K 0.02%
15,402
-2,448
465
$627K 0.02%
+9,588
466
$620K 0.02%
7,956
467
$618K 0.02%
11,424
-21,448
468
$611K 0.02%
19,652
+1,054
469
$609K 0.02%
12,093
+676
470
$607K 0.02%
16,100
-4,312
471
$607K 0.02%
26,796
-22,596
472
$605K 0.02%
13,420
+176
473
$605K 0.02%
8,364
+612
474
$595K 0.02%
19,152
-2,912
475
$590K 0.02%
16,060
17 18
19
20 21