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
851
$155K ﹤0.01%
2,574
852
$154K ﹤0.01%
6,132
853
$153K ﹤0.01%
9,826
854
$153K ﹤0.01%
4,930
855
$152K ﹤0.01%
4,480
+28
856
$151K ﹤0.01%
287
857
$151K ﹤0.01%
8,338
+44
858
$150K ﹤0.01%
6,580
-140
859
$150K ﹤0.01%
2,296
860
$149K ﹤0.01%
4,268
+220
861
$149K ﹤0.01%
2,464
862
$148K ﹤0.01%
5,180
+140
863
$148K ﹤0.01%
10,230
-4,488
864
$147K ﹤0.01%
6,336
+22
865
$146K ﹤0.01%
547
+71
866
$143K ﹤0.01%
1,760
-660
867
$143K ﹤0.01%
7,448
868
$141K ﹤0.01%
4,048
869
$141K ﹤0.01%
1,204
+980
870
$141K ﹤0.01%
2,128
871
$140K ﹤0.01%
8,364
+1,632
872
$140K ﹤0.01%
8,126
873
$140K ﹤0.01%
10,268
874
$137K ﹤0.01%
6,018
+510
875
$135K ﹤0.01%
1,914
+110
33 34
35
36 37