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
601
$388K 0.01%
4,998
+340
602
$385K 0.01%
9,554
+136
603
$384K 0.01%
48,598
604
$384K 0.01%
3,400
+374
605
$382K 0.01%
4,386
606
$381K 0.01%
10,110
-152
607
$380K 0.01%
5,208
-13,468
608
$379K 0.01%
6,664
+28
609
$379K 0.01%
26,400
-4,642
610
$379K 0.01%
6,534
-6,908
611
$378K 0.01%
3,528
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612
$374K 0.01%
21,362
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613
$374K 0.01%
5,302
-7,546
614
$373K 0.01%
6,732
615
$371K 0.01%
924
616
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9,520
617
$361K 0.01%
4,930
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618
$357K 0.01%
44,737
619
$355K 0.01%
4,972
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620
$355K 0.01%
2,482
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621
$353K 0.01%
7,546
+418
622
$352K 0.01%
11,984
623
$351K 0.01%
9,966
624
$350K 0.01%
7,242
625
$349K 0.01%
15,064
23 24
25
26 27