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
801
$194K 0.01%
5,236
802
$194K 0.01%
14,840
803
$193K 0.01%
2,948
804
$193K 0.01%
4,972
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805
$192K 0.01%
5,712
806
$192K 0.01%
2,310
807
$192K 0.01%
7,612
808
$191K 0.01%
2,924
809
$190K 0.01%
5,214
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810
$190K 0.01%
11,726
811
$189K 0.01%
12,562
+770
812
$188K 0.01%
3,400
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813
$188K 0.01%
4,828
814
$188K 0.01%
11,220
815
$186K 0.01%
4,884
816
$186K 0.01%
6,412
+364
817
$185K 0.01%
11,088
+22
818
$185K 0.01%
50,050
819
$183K ﹤0.01%
7,647
820
$183K ﹤0.01%
21,284
821
$180K ﹤0.01%
+13,192
822
$179K ﹤0.01%
2,222
823
$178K ﹤0.01%
18,452
-16,548
824
$177K ﹤0.01%
2,128
825
$177K ﹤0.01%
7,401
-7
31 32
33
34 35