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
326
$1.19M 0.03%
14,790
+2,312
327
$1.18M 0.03%
6,314
+2,134
328
$1.18M 0.03%
21,406
+4,202
329
$1.17M 0.03%
7,172
+1,408
330
$1.17M 0.03%
8,708
+1,064
331
$1.16M 0.03%
49,392
-18,228
332
$1.15M 0.03%
10,274
333
$1.15M 0.03%
28,112
-4,480
334
$1.15M 0.03%
+60,368
335
$1.14M 0.03%
15,932
+1,092
336
$1.12M 0.03%
10,230
+5,874
337
$1.11M 0.03%
6,402
-396
338
$1.11M 0.03%
6,104
+2,688
339
$1.1M 0.03%
39,452
-25,452
340
$1.1M 0.03%
9,408
+1,316
341
$1.1M 0.03%
4,556
+510
342
$1.1M 0.03%
56,814
-20,570
343
$1.09M 0.03%
8,058
+1,734
344
$1.09M 0.03%
22,264
+6,006
345
$1.09M 0.03%
12,240
-3,570
346
$1.09M 0.03%
9,912
-3,164
347
$1.08M 0.03%
20,672
+4,012
348
$1.07M 0.03%
9,384
+1,360
349
$1.07M 0.03%
41,582
-15,742
350
$1.06M 0.03%
9,520
+5,712
12 13
14
15 16