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
901
$123K ﹤0.01%
3,168
902
$123K ﹤0.01%
1,474
903
$122K ﹤0.01%
6,336
+682
904
$122K ﹤0.01%
5,786
905
$122K ﹤0.01%
6,072
+792
906
$122K ﹤0.01%
6,160
907
$121K ﹤0.01%
4,928
908
$121K ﹤0.01%
3,036
-9,130
909
$121K ﹤0.01%
1,958
910
$121K ﹤0.01%
13,398
-40,238
911
$121K ﹤0.01%
4,872
-14,756
912
$119K ﹤0.01%
2,882
+484
913
$118K ﹤0.01%
3,388
+220
914
$118K ﹤0.01%
3,916
-44,638
915
$116K ﹤0.01%
3,190
+726
916
$115K ﹤0.01%
+2,251
917
$115K ﹤0.01%
4,312
+264
918
$115K ﹤0.01%
2,376
+330
919
$114K ﹤0.01%
5,488
920
$113K ﹤0.01%
2,772
921
$113K ﹤0.01%
2,520
922
$112K ﹤0.01%
2,354
923
$111K ﹤0.01%
20,240
924
$111K ﹤0.01%
1,914
925
$111K ﹤0.01%
6,580
35 36
37
38 39