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
651
$325K 0.01%
4,148
+850
652
$324K 0.01%
+14,146
653
$321K 0.01%
6,754
654
$321K 0.01%
3,366
655
$318K 0.01%
8,118
656
$318K 0.01%
12,320
657
$318K 0.01%
6,160
658
$318K 0.01%
4,312
+22
659
$318K 0.01%
5,516
660
$318K 0.01%
18,928
661
$316K 0.01%
6,048
662
$314K 0.01%
8,954
-46,772
663
$314K 0.01%
28,160
-16,060
664
$313K 0.01%
16,828
665
$313K 0.01%
2,380
666
$312K 0.01%
6,440
-7,672
667
$311K 0.01%
31,976
668
$309K 0.01%
3,784
+374
669
$308K 0.01%
+374
670
$307K 0.01%
7,174
+340
671
$307K 0.01%
7,898
+858
672
$307K 0.01%
4,246
673
$307K 0.01%
7,168
+560
674
$306K 0.01%
13,532
675
$305K 0.01%
11,715
-16,434
25 26
27
28 29