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
26
$30.1M 0.81%
478,414
-11,628
27
$30M 0.81%
651,202
-4,862
28
$28.4M 0.76%
427,086
-3,300
29
$26.9M 0.73%
398,468
-14,588
30
$25.3M 0.68%
175,440
+1,972
31
$25.2M 0.68%
388,626
+5,485
32
$24.9M 0.67%
482,160
+8,400
33
$24.8M 0.67%
158,598
-1,254
34
$24.5M 0.66%
89,624
+43,248
35
$24.1M 0.65%
636,328
-30,206
36
$23.2M 0.63%
157,454
+79,322
37
$23M 0.62%
3,964,800
+656,320
38
$22.5M 0.61%
310,574
-23,958
39
$22.5M 0.61%
364,480
-129,914
40
$22.2M 0.6%
371,118
+946
41
$21.9M 0.59%
377,832
-21,448
42
$21.7M 0.58%
530,904
-10,472
43
$21.2M 0.57%
370,158
-220,116
44
$20.1M 0.54%
1,336,200
-38,148
45
$19.7M 0.53%
450,384
+232,144
46
$19.2M 0.52%
136,796
-440
47
$19.1M 0.52%
871,706
+223,168
48
$18.3M 0.49%
94,384
+22,984
49
$17.9M 0.48%
240,174
+6,512
50
$17.8M 0.48%
187,292
+75,460
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