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
551
$458K 0.01%
7,216
+4,950
552
$458K 0.01%
13,181
+546
553
$458K 0.01%
7,140
554
$456K 0.01%
30,396
555
$455K 0.01%
20,972
556
$455K 0.01%
6,916
557
$453K 0.01%
14,280
+1,292
558
$453K 0.01%
11,832
+1,224
559
$451K 0.01%
3,388
+252
560
$449K 0.01%
10,710
561
$448K 0.01%
5,848
562
$448K 0.01%
28,380
-308
563
$447K 0.01%
30,734
+5,632
564
$447K 0.01%
8,228
565
$446K 0.01%
7,568
+1,144
566
$443K 0.01%
44,044
-550
567
$441K 0.01%
17,024
568
$439K 0.01%
15,792
569
$439K 0.01%
+11,220
570
$438K 0.01%
14,344
+1,848
571
$432K 0.01%
14,256
-54,780
572
$430K 0.01%
5,038
-154
573
$429K 0.01%
15,484
+476
574
$423K 0.01%
31,482
575
$423K 0.01%
6,622
+132
21 22
23
24 25