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
451
$681K 0.02%
7,414
452
$680K 0.02%
22,064
+2,268
453
$673K 0.02%
10,098
-13,906
454
$670K 0.02%
6,596
+1,054
455
$668K 0.02%
11,417
+1,353
456
$666K 0.02%
10,538
-4,048
457
$665K 0.02%
21,443
-5,643
458
$664K 0.02%
4,422
+264
459
$659K 0.02%
16,060
+2,332
460
$659K 0.02%
15,764
-280
461
$653K 0.02%
29,444
+10,880
462
$650K 0.02%
7,956
+1,666
463
$648K 0.02%
13,244
+2,112
464
$642K 0.02%
15,232
+1,156
465
$642K 0.02%
5,264
+252
466
$639K 0.02%
6,094
+572
467
$637K 0.02%
9,504
+1,034
468
$636K 0.02%
12,848
-5,368
469
$634K 0.02%
18,258
470
$631K 0.02%
13,158
-4,726
471
$630K 0.02%
25,144
+4,480
472
$629K 0.02%
8,118
-5,786
473
$625K 0.02%
18,088
+6,698
474
$624K 0.02%
5,478
475
$622K 0.02%
14,112
-4,816
17 18
19
20 21