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
376
$932K 0.03%
16,864
377
$927K 0.03%
14,674
-704
378
$922K 0.03%
11,788
+1,512
379
$922K 0.03%
6,720
+1,372
380
$920K 0.02%
17,816
+3,502
381
$920K 0.02%
22,406
+6,630
382
$905K 0.02%
5,786
-4,334
383
$902K 0.02%
4,774
+550
384
$897K 0.02%
8,360
-44
385
$897K 0.02%
5,950
+646
386
$893K 0.02%
9,296
+280
387
$891K 0.02%
9,380
+28
388
$891K 0.02%
+30,998
389
$889K 0.02%
16,490
+3,536
390
$886K 0.02%
7,514
+1,360
391
$885K 0.02%
33,000
392
$881K 0.02%
8,398
+102
393
$874K 0.02%
23,100
+10,752
394
$873K 0.02%
52,360
+22,880
395
$868K 0.02%
20,412
+3,248
396
$866K 0.02%
13,158
+408
397
$859K 0.02%
3,978
-850
398
$841K 0.02%
3,248
+420
399
$840K 0.02%
27,170
+4,180
400
$839K 0.02%
25,508
+3,920
14 15
16
17 18