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
51
$17.3M 0.47%
188,606
+1,518
52
$17.3M 0.47%
322,872
+215,952
53
$16.6M 0.45%
252,416
+9,554
54
$16.5M 0.44%
205,258
+33,796
55
$16.2M 0.44%
439,098
+51,084
56
$16M 0.43%
98,392
+44,940
57
$15.6M 0.42%
82,600
-1,820
58
$14.7M 0.4%
193,666
-74,558
59
$13.8M 0.37%
177,100
+46,396
60
$13.5M 0.36%
230,406
-55,066
61
$13.1M 0.35%
215,220
+130,084
62
$13M 0.35%
122,780
+43,988
63
$12.9M 0.35%
135,938
+68,068
64
$12.8M 0.34%
685,814
-35,326
65
$12.7M 0.34%
92,862
+44
66
$12.7M 0.34%
68,264
+7,000
67
$12.7M 0.34%
120,624
-84
68
$12.3M 0.33%
73,108
+46,956
69
$12.1M 0.33%
168,810
-8,398
70
$11.8M 0.32%
433,244
+133,364
71
$11.5M 0.31%
220,932
-12,988
72
$11.5M 0.31%
97,886
+5,780
73
$11.4M 0.31%
164,248
+5,516
74
$11.3M 0.3%
383,010
+248,302
75
$11.1M 0.3%
258,972
-32,620
1 2
3
4 5