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
76
$11.1M 0.3%
139,876
-31,008
77
$10.9M 0.29%
158,984
+17,248
78
$10.7M 0.29%
56,628
+3,366
79
$10.4M 0.28%
189,074
+9,384
80
$10.3M 0.28%
353,634
+218,280
81
$10.1M 0.27%
364,360
+232,224
82
$10.1M 0.27%
374,091
-2,388
83
$9.45M 0.25%
166,192
84
$9.29M 0.25%
96,968
-111,044
85
$9.29M 0.25%
89,726
-71,366
86
$9.14M 0.25%
226,688
+7,502
87
$8.93M 0.24%
88,978
-8,568
88
$8.88M 0.24%
83,996
+6,006
89
$8.87M 0.24%
317,517
+99,498
90
$8.87M 0.24%
103,734
+44,268
91
$8.85M 0.24%
126,873
-76,520
92
$8.76M 0.24%
199,376
+56,916
93
$8.57M 0.23%
82,076
+42,092
94
$8.54M 0.23%
69,608
+22,512
95
$8.47M 0.23%
141,344
+20,076
96
$8.47M 0.23%
45,220
+15,368
97
$8.42M 0.23%
134,334
+39,508
98
$8.37M 0.23%
76,024
+9,418
99
$8.37M 0.23%
246,904
+19,236
100
$8.36M 0.23%
134,400
-77,280
2 3
4
5 6