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
1026
– –
-2,266
1027
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1028
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-1,458
1029
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-1,056
1030
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-680
1031
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-11,396
1032
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-3,752
1033
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-1,012
1034
– –
-109,922
1035
– –
-77,554
1036
– –
-2,380
1037
– –
-473
1038
– –
-24,304
1039
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-45
1040
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-46,757
1041
– –
-17,948
1042
– –
-1,036
1043
– –
-3,388
1044
– –
-13,770
1045
– –
-19,006
1046
– –
-16,490
1047
– –
-7,672
1048
– –
-616
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