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
201
$2.76M 0.07%
32,742
+68
202
$2.75M 0.07%
60,316
+8,160
203
$2.75M 0.07%
118,206
+3,168
204
$2.73M 0.07%
69,224
+9,928
205
$2.72M 0.07%
59,262
+30,090
206
$2.69M 0.07%
278,850
+108,790
207
$2.68M 0.07%
46,200
+6,798
208
$2.67M 0.07%
22,916
+3,434
209
$2.64M 0.07%
13,158
-2,006
210
$2.61M 0.07%
10,248
+28
211
$2.61M 0.07%
15,510
+8,338
212
$2.61M 0.07%
47,992
213
$2.59M 0.07%
105,084
-32,396
214
$2.58M 0.07%
24,332
+10,978
215
$2.58M 0.07%
+26,248
216
$2.54M 0.07%
41,272
+440
217
$2.54M 0.07%
86,020
-3,060
218
$2.4M 0.06%
34,102
+24,004
219
$2.37M 0.06%
18,156
220
$2.36M 0.06%
24,882
+16,522
221
$2.33M 0.06%
17,808
-840
222
$2.3M 0.06%
26,214
-10,234
223
$2.3M 0.06%
88,928
-98,364
224
$2.29M 0.06%
37,466
+16,632
225
$2.28M 0.06%
3,520
+198
7 8
9
10 11