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
626
$349K 0.01%
8,624
627
$345K 0.01%
4,246
628
$344K 0.01%
11,900
629
$343K 0.01%
8,428
+1,428
630
$343K 0.01%
2,312
631
$343K 0.01%
16,324
-86,100
632
$343K 0.01%
12,432
-27,020
633
$341K 0.01%
1,694
+132
634
$340K 0.01%
20,086
635
$340K 0.01%
1,036
+56
636
$339K 0.01%
3,976
637
$336K 0.01%
7,616
638
$336K 0.01%
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639
$335K 0.01%
8,704
640
$333K 0.01%
4,732
-3,416
641
$332K 0.01%
4,816
642
$332K 0.01%
11,730
643
$332K 0.01%
10,780
644
$331K 0.01%
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645
$331K 0.01%
6,138
+594
646
$329K 0.01%
19,992
647
$327K 0.01%
5,712
648
$326K 0.01%
11,032
+1,708
649
$326K 0.01%
13,530
650
$326K 0.01%
4,136
24 25
26
27 28