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
1001
$34K ﹤0.01%
1,386
-2,178
1002
$33K ﹤0.01%
4,400
1003
$32K ﹤0.01%
1,792
1004
$30K ﹤0.01%
3,080
+784
1005
$29K ﹤0.01%
1,484
1006
$26K ﹤0.01%
306
-748
1007
$24K ﹤0.01%
428
1008
$24K ﹤0.01%
588
-25,312
1009
$22K ﹤0.01%
728
1010
$20K ﹤0.01%
7,854
1011
$16K ﹤0.01%
2,324
1012
$15K ﹤0.01%
112
-392
1013
$12K ﹤0.01%
272
-38,250
1014
$11K ﹤0.01%
110
-418
1015
$11K ﹤0.01%
164
-496
1016
$9K ﹤0.01%
112
1017
$7K ﹤0.01%
770
1018
$7K ﹤0.01%
11,022
1019
$6K ﹤0.01%
325
1020
$5K ﹤0.01%
1,736
1021
$5K ﹤0.01%
289
1022
$4K ﹤0.01%
+44
1023
$3K ﹤0.01%
88
-64,218
1024
– –
-71,280
1025
– –
-3,586
38 39 40
41
42