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
701
$274K 0.01%
6,324
702
$274K 0.01%
8,960
-32,172
703
$274K 0.01%
1,694
704
$272K 0.01%
5,134
705
$270K 0.01%
5,038
706
$270K 0.01%
16,762
+1,700
707
$268K 0.01%
4,730
708
$268K 0.01%
3,740
+352
709
$266K 0.01%
7,004
710
$264K 0.01%
8,316
711
$264K 0.01%
5,824
+980
712
$264K 0.01%
4,144
+420
713
$263K 0.01%
7,082
714
$262K 0.01%
2,200
715
$262K 0.01%
24,024
716
$261K 0.01%
2,828
717
$261K 0.01%
3,894
+22
718
$261K 0.01%
2,184
719
$261K 0.01%
11,844
720
$259K 0.01%
6,392
+612
721
$259K 0.01%
29,954
+4,624
722
$258K 0.01%
8,811
723
$257K 0.01%
9,282
-32,300
724
$256K 0.01%
7,672
+476
725
$256K 0.01%
6,512
27 28
29
30 31