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
151
$4.98M 0.13%
268,268
-681,516
152
$4.97M 0.13%
101,388
+672
153
$4.83M 0.13%
72,402
+42,438
154
$4.81M 0.13%
31,080
-4,144
155
$4.8M 0.13%
60,088
-34,664
156
$4.79M 0.13%
235,567
+132,157
157
$4.69M 0.13%
55,760
-238
158
$4.66M 0.13%
19,958
-136
159
$4.65M 0.13%
228,956
+1,288
160
$4.56M 0.12%
101,192
+56,364
161
$4.55M 0.12%
134,164
+118,796
162
$4.53M 0.12%
189,310
+3,212
163
$4.49M 0.12%
168,850
-11,462
164
$4.49M 0.12%
105,424
-16,126
165
$4.46M 0.12%
225,324
+164,956
166
$4.45M 0.12%
157,318
+8,126
167
$4.44M 0.12%
47,432
-3,014
168
$4.42M 0.12%
109,760
+12,292
169
$4.41M 0.12%
74,360
+52,954
170
$4.38M 0.12%
100,660
+43,064
171
$4.3M 0.12%
55,176
-5,456
172
$4.24M 0.11%
27,982
+11,730
173
$4.14M 0.11%
254,188
+92,686
174
$4.08M 0.11%
27,258
+8,492
175
$3.89M 0.1%
40,084
+4,862
5 6
7
8 9