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
1
$150M 4.05%
1,646,926
-73,508
2
$139M 3.76%
2,687,440
-134,960
3
$107M 2.89%
836,948
-1,120
4
$103M 2.79%
1,985,324
-7,832
5
$89M 2.4%
654,556
+66,556
6
$83M 2.24%
1,147,440
7
$69.9M 1.88%
213,146
+68,442
8
$66.1M 1.78%
413,380
+13,376
9
$65.8M 1.77%
549,724
-28,756
10
$59.4M 1.6%
1,133,866
+2,890
11
$59.3M 1.6%
274,538
-5,368
12
$54.8M 1.48%
614,548
+4,246
13
$52.2M 1.41%
648,346
+78,574
14
$47.7M 1.29%
2,890,860
-7,980
15
$45.9M 1.24%
1,125,096
+1,344
16
$44.4M 1.2%
442,332
-28,512
17
$41.5M 1.12%
640,508
+124,696
18
$41.1M 1.11%
595,452
-251,856
19
$37.7M 1.02%
215,348
-29,680
20
$37M 1%
733,304
-3,872
21
$36M 0.97%
222,432
-19,068
22
$35.8M 0.96%
265,958
+23,474
23
$32.9M 0.89%
736,032
+15,878
24
$30.5M 0.82%
113,356
-9,214
25
$30.2M 0.82%
401,184
+89,824
1
2 3 4 5