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
876
$135K ﹤0.01%
+2,856
877
$135K ﹤0.01%
4,004
878
$132K ﹤0.01%
+11,902
879
$132K ﹤0.01%
2,744
880
$132K ﹤0.01%
3,500
881
$131K ﹤0.01%
6,336
882
$130K ﹤0.01%
+392
883
$130K ﹤0.01%
2,142
884
$130K ﹤0.01%
9,772
885
$130K ﹤0.01%
4,760
886
$129K ﹤0.01%
7,196
+504
887
$129K ﹤0.01%
2,728
888
$128K ﹤0.01%
22,120
889
$128K ﹤0.01%
5,764
-22,528
890
$128K ﹤0.01%
8,316
891
$126K ﹤0.01%
2,772
+88
892
$126K ﹤0.01%
13,720
893
$125K ﹤0.01%
12,180
894
$125K ﹤0.01%
3,916
895
$125K ﹤0.01%
7,644
896
$125K ﹤0.01%
8,514
+374
897
$123K ﹤0.01%
2,816
+132
898
$123K ﹤0.01%
14,586
899
$123K ﹤0.01%
11,660
900
$123K ﹤0.01%
5,742
+704
34 35
36
37 38