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
951
$90K ﹤0.01%
2,100
+56
952
– –
0
953
$88K ﹤0.01%
8,008
954
$87K ﹤0.01%
2,024
955
$87K ﹤0.01%
5,916
956
$86K ﹤0.01%
15,844
957
$85K ﹤0.01%
12,122
+308
958
$85K ﹤0.01%
+4,400
959
$84K ﹤0.01%
+4,158
960
$82K ﹤0.01%
1,408
961
$82K ﹤0.01%
4,556
962
$81K ﹤0.01%
268
963
$80K ﹤0.01%
4,386
964
$79K ﹤0.01%
+4,760
965
$78K ﹤0.01%
1,144
966
$77K ﹤0.01%
532
967
$76K ﹤0.01%
3,168
968
$75K ﹤0.01%
8,558
969
$74K ﹤0.01%
7,084
970
$74K ﹤0.01%
2,296
971
$72K ﹤0.01%
4,202
972
$71K ﹤0.01%
6,412
973
$71K ﹤0.01%
4,032
+392
974
$71K ﹤0.01%
1,936
+22
975
$68K ﹤0.01%
3,916
37 38
39
40 41