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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,056
1027
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1028
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-71,280
1029
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-3,586
1030
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1031
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-11,396
1032
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-3,752
1033
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-1,012
1034
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-109,922
1035
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-77,554
1036
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-2,380
1037
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-473
1038
– –
-24,304
1039
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-45
1040
– –
-46,757
1041
– –
-17,948
1042
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1043
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-3,388
1044
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-13,770
1045
– –
-19,006
1046
– –
-16,490
1047
– –
-7,672
1048
– –
-616
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