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
251
$1.99M 0.05%
19,482
+3,842
252
$1.96M 0.05%
29,964
+17,512
253
$1.96M 0.05%
32,872
-11,676
254
$1.91M 0.05%
9,900
-2,288
255
$1.91M 0.05%
18,496
-7,582
256
$1.9M 0.05%
61,653
-4,715
257
$1.9M 0.05%
46,757
-8,626
258
$1.89M 0.05%
+103,908
259
$1.88M 0.05%
48,272
-20,384
260
$1.87M 0.05%
3,638
+748
261
$1.83M 0.05%
71,280
+18,700
262
$1.83M 0.05%
36,652
-18,564
263
$1.8M 0.05%
27,608
-8,160
264
$1.8M 0.05%
14,364
+6,664
265
$1.78M 0.05%
48,554
-3,916
266
$1.77M 0.05%
55,836
-77,814
267
$1.76M 0.05%
366,716
+246,932
268
$1.73M 0.05%
25,840
-8,704
269
$1.73M 0.05%
60,312
+31,248
270
$1.72M 0.05%
33,656
+784
271
$1.71M 0.05%
36,232
-33,796
272
$1.71M 0.05%
8,908
-850
273
$1.69M 0.05%
+42,130
274
$1.69M 0.05%
12,292
+640
275
$1.67M 0.05%
99,792
+42,644
9 10
11
12 13