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
401
$837K 0.02%
10,276
+1,736
402
$829K 0.02%
22,678
+918
403
$825K 0.02%
13,024
+5,962
404
$821K 0.02%
6,314
+528
405
$820K 0.02%
16,388
+408
406
$815K 0.02%
17,358
+1,826
407
$804K 0.02%
14,553
+1,498
408
$803K 0.02%
6,834
+884
409
$803K 0.02%
2,924
+408
410
$801K 0.02%
13,442
-5,104
411
$799K 0.02%
15,136
+4,774
412
$793K 0.02%
3,732
+566
413
$786K 0.02%
14,812
-21,728
414
$786K 0.02%
14,960
415
$784K 0.02%
6,104
+280
416
$783K 0.02%
12,124
+1,568
417
$781K 0.02%
13,566
+2,074
418
$775K 0.02%
25,900
+2,856
419
$773K 0.02%
28,784
420
$770K 0.02%
16,632
-5,891
421
$756K 0.02%
15,764
+2,436
422
$756K 0.02%
31,808
423
$755K 0.02%
7,656
+1,188
424
$755K 0.02%
13,384
+1,820
425
$754K 0.02%
13,430
+2,856
15 16
17
18 19