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
301
$1.38M 0.04%
7,788
-1,804
302
$1.37M 0.04%
14,476
-6,720
303
$1.37M 0.04%
27,166
+4,794
304
$1.37M 0.04%
16,640
+6,164
305
$1.36M 0.04%
22,803
-6,897
306
$1.33M 0.04%
18,060
+3,948
307
$1.33M 0.04%
11,390
+1,768
308
$1.33M 0.04%
6,644
-44
309
$1.32M 0.04%
44,520
-21,280
310
$1.31M 0.04%
+39,848
311
$1.3M 0.04%
7,532
+2,520
312
$1.3M 0.04%
49,038
+30,360
313
$1.29M 0.04%
15,848
+3,752
314
$1.29M 0.03%
11,340
+420
315
$1.28M 0.03%
28,543
-657
316
$1.27M 0.03%
19,890
+2,448
317
$1.25M 0.03%
9,900
+7,480
318
$1.23M 0.03%
21,868
319
$1.21M 0.03%
6,094
-2,442
320
$1.2M 0.03%
1,708
321
$1.2M 0.03%
18,872
-1,652
322
$1.2M 0.03%
23,364
+3,432
323
$1.2M 0.03%
20,132
+672
324
$1.2M 0.03%
18,424
+8,344
325
$1.19M 0.03%
20,834
-1,650
11 12
13
14 15