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
276
$1.64M 0.04%
35,156
-5,082
277
$1.63M 0.04%
69,036
-17,556
278
$1.63M 0.04%
13,216
-29,092
279
$1.62M 0.04%
+41,132
280
$1.6M 0.04%
55,726
-25,256
281
$1.59M 0.04%
26,964
-27,776
282
$1.57M 0.04%
52,136
-10,472
283
$1.56M 0.04%
73,640
-6,496
284
$1.53M 0.04%
13,354
+8,712
285
$1.52M 0.04%
8,910
-1,034
286
$1.51M 0.04%
21,726
+5,440
287
$1.5M 0.04%
29,942
+15,664
288
$1.49M 0.04%
24,752
-672
289
$1.48M 0.04%
17,272
+2,346
290
$1.48M 0.04%
29,172
+4,012
291
$1.44M 0.04%
23,596
+4,148
292
$1.43M 0.04%
7,412
+3,604
293
$1.42M 0.04%
7,252
+3,472
294
$1.42M 0.04%
38,522
-1,394
295
$1.4M 0.04%
10,780
-5,236
296
$1.4M 0.04%
32,736
+9,350
297
$1.4M 0.04%
34,476
+6,392
298
$1.4M 0.04%
33,626
+3,672
299
$1.39M 0.04%
1,555
+265
300
$1.39M 0.04%
18,564
+980
10 11
12
13 14