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
476
$585K 0.02%
21,362
+1,782
477
$585K 0.02%
8,792
-3,332
478
$585K 0.02%
25,648
+2,212
479
$582K 0.02%
23,426
+442
480
$578K 0.02%
5,068
+280
481
$577K 0.02%
9,690
-3,468
482
$576K 0.02%
31,500
-2,828
483
$576K 0.02%
5,214
+440
484
$576K 0.02%
12,992
+896
485
$575K 0.02%
14,476
+1,144
486
$575K 0.02%
8,960
+112
487
$571K 0.02%
3,584
488
$570K 0.02%
6,842
+1,232
489
$564K 0.02%
6,552
490
$557K 0.02%
21,868
-5,302
491
$556K 0.02%
13,872
+306
492
$556K 0.02%
25,144
493
$555K 0.02%
5,936
+672
494
$554K 0.01%
51,782
-4,745
495
$546K 0.01%
11,452
+11,116
496
$545K 0.01%
24,156
497
$543K 0.01%
9,212
-896
498
$543K 0.01%
8,423
499
$542K 0.01%
15,224
-836
500
$541K 0.01%
23,877
18 19
20
21 22