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
726
$253K 0.01%
6,424
-836
727
$252K 0.01%
4,400
+44
728
$250K 0.01%
6,052
+408
729
$250K 0.01%
+4,117
730
$249K 0.01%
2,024
731
$248K 0.01%
12,100
732
$247K 0.01%
18,428
+1,122
733
$246K 0.01%
41,976
734
$246K 0.01%
13,272
-60,368
735
$244K 0.01%
8,734
+1,166
736
$242K 0.01%
4,012
737
$242K 0.01%
1,430
-550
738
$241K 0.01%
3,724
+980
739
$241K 0.01%
+12,852
740
$236K 0.01%
10,208
+770
741
$235K 0.01%
42,770
742
$235K 0.01%
5,104
743
$235K 0.01%
4,070
-6,468
744
$234K 0.01%
3,570
745
$234K 0.01%
4,658
+204
746
$233K 0.01%
22,330
747
$233K 0.01%
4,928
748
$233K 0.01%
4,686
+572
749
$232K 0.01%
10,948
750
$232K 0.01%
+6,524
28 29
30
31 32