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
501
$536K 0.01%
10,864
-3,948
502
$533K 0.01%
7,208
503
$532K 0.01%
6,028
+22
504
$531K 0.01%
19,140
-36,696
505
$531K 0.01%
15,400
-54,600
506
$526K 0.01%
2,266
-396
507
$525K 0.01%
11,465
-667
508
$524K 0.01%
9,146
-27,506
509
$522K 0.01%
60,312
+36,160
510
$515K 0.01%
30,624
+1,232
511
$515K 0.01%
7,072
-4,522
512
$515K 0.01%
14,454
+1,738
513
$512K 0.01%
4,422
-770
514
$512K 0.01%
10,714
-29,348
515
$511K 0.01%
5,852
+198
516
$510K 0.01%
13,328
517
$508K 0.01%
21,252
+3,256
518
$507K 0.01%
12,144
519
$507K 0.01%
12,650
520
$506K 0.01%
26,290
+440
521
$504K 0.01%
12,488
+1,456
522
$501K 0.01%
17,136
+2,492
523
$501K 0.01%
10,259
524
$501K 0.01%
7,412
525
$501K 0.01%
5,572
+532
19 20
21
22 23