EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$23.1M
2
+$13.4M
3
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

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
976
$67K ﹤0.01%
5,152
977
$67K ﹤0.01%
16,422
-49,436
978
$66K ﹤0.01%
4,844
+756
979
$66K ﹤0.01%
8,398
980
$65K ﹤0.01%
2,380
981
$65K ﹤0.01%
7,252
-27,412
982
$65K ﹤0.01%
1,652
983
$64K ﹤0.01%
2,040
984
$63K ﹤0.01%
+3,300
985
$62K ﹤0.01%
430
986
$62K ﹤0.01%
8,382
987
$59K ﹤0.01%
2,744
988
$54K ﹤0.01%
2,884
989
$54K ﹤0.01%
395
990
$54K ﹤0.01%
4,828
991
$54K ﹤0.01%
+440
992
$51K ﹤0.01%
3,128
993
$51K ﹤0.01%
644
-2,072
994
$50K ﹤0.01%
388
995
$49K ﹤0.01%
5,096
996
$43K ﹤0.01%
1,652
997
$41K ﹤0.01%
93
-277
998
$39K ﹤0.01%
1,232
999
$38K ﹤0.01%
1,254
1000
$36K ﹤0.01%
858
38 39
40
41 42