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
926
$110K ﹤0.01%
2,652
927
$110K ﹤0.01%
1,826
+132
928
$110K ﹤0.01%
2,134
929
$108K ﹤0.01%
4,692
930
$108K ﹤0.01%
2,800
931
$108K ﹤0.01%
6,356
+112
932
$106K ﹤0.01%
1,836
933
$106K ﹤0.01%
6,086
934
$106K ﹤0.01%
2,992
935
$106K ﹤0.01%
4,950
+88
936
$105K ﹤0.01%
6,732
937
$105K ﹤0.01%
2,618
938
$103K ﹤0.01%
8,092
939
$102K ﹤0.01%
1,804
940
$101K ﹤0.01%
3,752
941
$99K ﹤0.01%
+13,668
942
$97K ﹤0.01%
5,270
943
$96K ﹤0.01%
3,080
944
$93K ﹤0.01%
1,562
945
$93K ﹤0.01%
5,632
+154
946
$93K ﹤0.01%
+5,882
947
$93K ﹤0.01%
4,048
+506
948
$93K ﹤0.01%
3,892
949
$92K ﹤0.01%
5,264
950
$90K ﹤0.01%
3,124
+572
36 37
38
39 40