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
101
$8.34M 0.22%
205,128
+15,512
102
$8.2M 0.22%
51,590
+5,676
103
$8.2M 0.22%
59,058
-9,724
104
$8.15M 0.22%
75,514
+67,116
105
$8.14M 0.22%
69,104
+20,720
106
$8.1M 0.22%
183,128
-136,466
107
$8.09M 0.22%
101,360
+1,176
108
$8M 0.22%
455,202
-93,918
109
$7.57M 0.2%
133,756
+17,640
110
$7.48M 0.2%
86,700
+60,792
111
$7.46M 0.2%
34,584
+18,700
112
$7.41M 0.2%
383,330
+183,564
113
$7.37M 0.2%
200,536
+15,932
114
$7.37M 0.2%
79,016
+24,416
115
$7.31M 0.2%
659,600
+162,078
116
$7.16M 0.19%
60,004
117
$7.14M 0.19%
99,220
+2,838
118
$7.05M 0.19%
84,252
+24,514
119
$7.01M 0.19%
103,928
+36,674
120
$6.96M 0.19%
191,380
+34,384
121
$6.89M 0.19%
45,526
-7,004
122
$6.85M 0.18%
143,192
-1,120
123
$6.82M 0.18%
203,336
-23,268
124
$6.81M 0.18%
268,838
+150,382
125
$6.75M 0.18%
67,672
+29,942
3 4
5
6 7