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
576
$422K 0.01%
5,764
577
$422K 0.01%
26,224
-418
578
$422K 0.01%
17,164
+252
579
$419K 0.01%
3,014
+308
580
$419K 0.01%
14,000
+980
581
$418K 0.01%
20,972
582
$418K 0.01%
3,536
583
$417K 0.01%
8,514
584
$415K 0.01%
7,888
+986
585
$415K 0.01%
25,410
-4,708
586
$414K 0.01%
8,052
+770
587
$414K 0.01%
5,012
+868
588
$414K 0.01%
23,606
589
$413K 0.01%
3,640
+112
590
$411K 0.01%
4,642
591
$406K 0.01%
5,848
592
$406K 0.01%
63,342
593
$405K 0.01%
4,984
594
$403K 0.01%
64,141
595
$402K 0.01%
15,266
596
$399K 0.01%
14,028
+2,828
597
$393K 0.01%
12,709
+3,075
598
$392K 0.01%
9,680
-9,526
599
$389K 0.01%
2,660
600
$388K 0.01%
6,552
22 23
24
25 26