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
426
$752K 0.02%
40,902
427
$746K 0.02%
51,238
+1,768
428
$735K 0.02%
7,786
-442
429
$735K 0.02%
14,933
430
$734K 0.02%
2,662
+528
431
$734K 0.02%
4,318
+782
432
$730K 0.02%
15,482
433
$729K 0.02%
14,812
-1,624
434
$724K 0.02%
11,396
-14,980
435
$721K 0.02%
7,174
+952
436
$717K 0.02%
16,962
+858
437
$712K 0.02%
7,672
438
$709K 0.02%
8,316
-15,652
439
$707K 0.02%
11,541
-1,343
440
$706K 0.02%
4,158
-110
441
$705K 0.02%
21,760
+2,720
442
$698K 0.02%
10,880
+68
443
$691K 0.02%
6,888
+728
444
$690K 0.02%
2,890
+272
445
$689K 0.02%
28,149
-10,032
446
$688K 0.02%
11,594
-2,992
447
$687K 0.02%
14,476
+1,232
448
$686K 0.02%
7,700
-112
449
$683K 0.02%
34,328
+4,004
450
$683K 0.02%
7,964
-6,886
16 17
18
19 20