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
351
$1.06M 0.03%
41,188
352
$1.05M 0.03%
50,344
+24,136
353
$1.04M 0.03%
26,543
+5,316
354
$1.03M 0.03%
27,064
+1,734
355
$1.03M 0.03%
4,676
-588
356
$1.03M 0.03%
18,676
-1,316
357
$1.03M 0.03%
15,906
-11,726
358
$1.03M 0.03%
41,382
-7,194
359
$1.02M 0.03%
28,292
+1,298
360
$1.02M 0.03%
13,634
+2,448
361
$1.02M 0.03%
72,128
-55,496
362
$1.01M 0.03%
7,656
+1,320
363
$1M 0.03%
137,896
364
$1M 0.03%
22,792
+1,596
365
$996K 0.03%
64,284
+11,528
366
$993K 0.03%
19,278
-18,700
367
$990K 0.03%
16,286
+3,264
368
$982K 0.03%
19,006
+2,142
369
$979K 0.03%
19,690
+4,356
370
$976K 0.03%
111,690
+22,610
371
$976K 0.03%
2,596
+1,210
372
$972K 0.03%
12,096
+8,148
373
$964K 0.03%
21,352
+3,536
374
$950K 0.03%
14,308
+588
375
$933K 0.03%
4,480
+644
13 14
15
16 17