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
776
$209K 0.01%
4,788
777
$207K 0.01%
4,088
778
$206K 0.01%
2,772
+28
779
$205K 0.01%
4,642
+110
780
$205K 0.01%
2,754
781
$205K 0.01%
4,708
782
$204K 0.01%
3,410
783
$204K 0.01%
6,380
784
$204K 0.01%
8,092
+748
785
$203K 0.01%
6,050
786
$202K 0.01%
12,648
+442
787
$201K 0.01%
4,454
+408
788
$201K 0.01%
2,926
789
$201K 0.01%
5,862
790
$201K 0.01%
3,536
+238
791
$199K 0.01%
8,092
792
$198K 0.01%
8,712
+462
793
$197K 0.01%
8,294
794
$197K 0.01%
15,300
795
$197K 0.01%
7,546
796
$197K 0.01%
12,908
+2,128
797
$196K 0.01%
4,284
+448
798
$195K 0.01%
3,454
799
$195K 0.01%
5,460
800
$195K 0.01%
16,884
30 31
32
33 34