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
751
$229K 0.01%
14,896
752
$229K 0.01%
14,308
-85,484
753
$228K 0.01%
3,780
754
$228K 0.01%
6,314
755
$226K 0.01%
5,522
+132
756
$223K 0.01%
6,160
+1,100
757
$221K 0.01%
10,540
758
$220K 0.01%
8,954
759
$219K 0.01%
3,630
760
$219K 0.01%
5,610
761
$216K 0.01%
+3,842
762
$216K 0.01%
14,212
763
$216K 0.01%
8,260
+812
764
$215K 0.01%
+13,158
765
$214K 0.01%
15,928
+3,762
766
$212K 0.01%
4,422
+572
767
$212K 0.01%
3,344
768
$212K 0.01%
4,378
769
$212K 0.01%
8,294
+440
770
$211K 0.01%
3,128
771
$211K 0.01%
6,655
772
$211K 0.01%
8,578
773
$211K 0.01%
4,046
774
$210K 0.01%
7,252
775
$210K 0.01%
8,404
+1,232
29 30
31
32 33