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
826
$177K ﹤0.01%
11,592
+532
827
$176K ﹤0.01%
4,312
+154
828
$176K ﹤0.01%
13,974
829
$173K ﹤0.01%
5,676
+1,342
830
$172K ﹤0.01%
1,804
+330
831
$171K ﹤0.01%
+2,108
832
$169K ﹤0.01%
9,894
833
$169K ﹤0.01%
2,448
834
$168K ﹤0.01%
6,952
835
$168K ﹤0.01%
4,664
836
$167K ﹤0.01%
8,036
837
$167K ﹤0.01%
22,440
+5,270
838
$166K ﹤0.01%
5,544
839
$165K ﹤0.01%
8,874
840
$164K ﹤0.01%
9,768
841
$164K ﹤0.01%
3,432
+154
842
$164K ﹤0.01%
8,426
+132
843
$163K ﹤0.01%
10,052
844
$162K ﹤0.01%
57
845
$160K ﹤0.01%
4,704
846
$158K ﹤0.01%
2,024
-6,094
847
$157K ﹤0.01%
3,322
+22
848
$157K ﹤0.01%
3,556
849
$157K ﹤0.01%
3,774
-11,288
850
$156K ﹤0.01%
1,260
+56
32 33
34
35 36