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
676
$304K 0.01%
6,490
677
$303K 0.01%
3,808
678
$302K 0.01%
5,684
+196
679
$301K 0.01%
9,526
680
$301K 0.01%
15,470
681
$300K 0.01%
6,028
+550
682
$300K 0.01%
28,140
683
$294K 0.01%
25,788
-46,340
684
$294K 0.01%
6,314
685
$293K 0.01%
3,982
686
$289K 0.01%
3,476
687
$289K 0.01%
1,932
688
$288K 0.01%
4,816
689
$288K 0.01%
5,032
690
$287K 0.01%
2,684
691
$287K 0.01%
3,706
+578
692
$286K 0.01%
7,412
+952
693
$286K 0.01%
4,114
+308
694
$284K 0.01%
6,897
-9,735
695
$282K 0.01%
+9,010
696
$281K 0.01%
4,400
+748
697
$278K 0.01%
11,748
698
$277K 0.01%
7,045
+196
699
$276K 0.01%
11,616
700
$275K 0.01%
6,138
26 27
28
29 30