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
126
$6.72M 0.18%
58,718
-5,440
127
$6.69M 0.18%
166,320
-13,776
128
$6.68M 0.18%
170,984
+84,150
129
$6.58M 0.18%
192,588
+84,656
130
$6.54M 0.18%
44,551
+17,995
131
$6.49M 0.18%
406,912
-25,024
132
$6.47M 0.17%
188,666
+136
133
$6.45M 0.17%
43,904
134
$6.32M 0.17%
174,702
+2,354
135
$6.3M 0.17%
53,116
+8,400
136
$6.17M 0.17%
67,456
-17,544
137
$6.13M 0.17%
139,026
+30,243
138
$6.09M 0.16%
54,026
-20,128
139
$6.09M 0.16%
308,924
+182,070
140
$6.08M 0.16%
85,624
-26,862
141
$5.89M 0.16%
94,512
-8,184
142
$5.87M 0.16%
+49,308
143
$5.82M 0.16%
80,070
-4,624
144
$5.64M 0.15%
2,016
+56
145
$5.58M 0.15%
26,404
+29
146
$5.36M 0.14%
73,282
-54,076
147
$5.19M 0.14%
23,856
-8,512
148
$5.17M 0.14%
98,428
-37,642
149
$5.16M 0.14%
101,668
+66,080
150
$5.16M 0.14%
97,895
-114,415
4 5
6
7 8