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
526
$496K 0.01%
43,604
+2,486
527
$496K 0.01%
2,926
528
$496K 0.01%
23,848
529
$495K 0.01%
14,278
-36,454
530
$491K 0.01%
7,364
531
$490K 0.01%
9,996
+1,122
532
$489K 0.01%
17,408
533
$486K 0.01%
15,606
+2,108
534
$485K 0.01%
2,376
+88
535
$485K 0.01%
12,804
+2,002
536
$483K 0.01%
4,070
-506
537
$480K 0.01%
5,508
538
$480K 0.01%
5,460
539
$478K 0.01%
6,748
+112
540
$472K 0.01%
+25,190
541
$472K 0.01%
9,724
+1,598
542
$471K 0.01%
9,464
543
$470K 0.01%
4,510
-6,270
544
$466K 0.01%
8,316
+704
545
$466K 0.01%
292
-1,263
546
$465K 0.01%
21,736
547
$464K 0.01%
21,670
-129,932
548
$462K 0.01%
3,052
+28
549
$461K 0.01%
35,056
+3,724
550
$460K 0.01%
11,492
20 21
22
23 24