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
176
$3.87M 0.1%
63,478
+15,504
177
$3.82M 0.1%
84,196
-10,752
178
$3.78M 0.1%
262,310
+228,684
179
$3.76M 0.1%
51,604
+39,508
180
$3.61M 0.1%
14,008
-13,430
181
$3.58M 0.1%
37,290
-3,916
182
$3.57M 0.1%
53,856
-3,344
183
$3.53M 0.1%
36,120
-8,624
184
$3.4M 0.09%
46,144
-34,496
185
$3.38M 0.09%
8,092
+136
186
$3.38M 0.09%
162,148
-30,044
187
$3.33M 0.09%
70,476
-924
188
$3.33M 0.09%
50,798
-35,134
189
$3.33M 0.09%
339,966
-244,800
190
$3.31M 0.09%
109,344
191
$3.26M 0.09%
133,408
-30,536
192
$3.14M 0.08%
63,364
+38,612
193
$3.12M 0.08%
132,726
-14,806
194
$3.07M 0.08%
5,338
-3,740
195
$3.04M 0.08%
140,318
+110,874
196
$3.01M 0.08%
55,220
+1,364
197
$2.97M 0.08%
1,428
-1,292
198
$2.91M 0.08%
18,876
+5,258
199
$2.87M 0.08%
47,348
-5,404
200
$2.8M 0.08%
5,168
+1,530
6 7
8
9 10