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
$3.69B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.7M
4
HUM icon
Humana
HUM
+$8.77M
5
NVDA icon
NVIDIA
NVDA
+$8.13M

Top Sells

1
+$17.9M
2
+$13.9M
3
+$12.1M
4
NTAP icon
NetApp
NTAP
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.42M

Sector Composition

1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.07%
59,296
-340
227
$2.39M 0.06%
16,478
+2,002
228
$2.36M 0.06%
3,322
-110
229
$2.31M 0.06%
18,156
230
$2.29M 0.06%
52,156
+6,868
231
$2.29M 0.06%
45,612
-11,648
232
$2.29M 0.06%
84,320
-47,328
233
$2.25M 0.06%
18,766
+13,728
234
$2.25M 0.06%
102,424
-63,924
235
$2.23M 0.06%
16,252
+4,658
236
$2.2M 0.06%
50,732
-76,934
237
$2.17M 0.06%
170,060
+155,914
238
$2.17M 0.06%
118,272
+924
239
$2.17M 0.06%
28,314
+7,128
240
$2.14M 0.06%
76,356
+4,228
241
$2.12M 0.06%
13,618
-10,120
242
$2.1M 0.06%
34,580
-224
243
$2.07M 0.06%
40,062
-18,106
244
$2.07M 0.06%
78,880
-7,004
245
$2.06M 0.06%
46,308
-23,800
246
$2.05M 0.06%
11,506
+528
247
$2.05M 0.06%
25,908
+6,052
248
$2.04M 0.06%
25,278
+8,382
249
$2M 0.05%
+35,588
250
$2M 0.05%
17,072
+1,254
8 9
10
11 12