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
26
$30.7M 0.83%
413,056
+3,752
27
$30.4M 0.82%
122,570
+35,360
28
$28.7M 0.78%
656,064
-34,510
29
$27.4M 0.74%
494,394
-212,432
30
$27.1M 0.74%
666,534
-79,222
31
$26.9M 0.73%
430,386
-26,488
32
$26.8M 0.73%
173,468
-10,608
33
$26.7M 0.72%
159,852
-20,086
34
$24.8M 0.67%
1,374,348
-37,026
35
$24.8M 0.67%
473,760
-52,640
36
$23.6M 0.64%
334,532
-16,236
37
$23.2M 0.63%
383,141
-19,421
38
$22.3M 0.6%
311,360
-7,252
39
$22.2M 0.6%
399,280
+44,044
40
$21.1M 0.57%
541,376
-33,616
41
$21.1M 0.57%
370,172
-14,080
42
$20.7M 0.56%
208,012
+28,016
43
$19.7M 0.54%
268,224
+141,878
44
$19.5M 0.53%
233,662
+4,796
45
$19.4M 0.53%
285,472
-27,170
46
$18.5M 0.5%
161,092
-105,366
47
$18.4M 0.5%
137,236
-8,316
48
$18.1M 0.49%
187,088
-12,628
49
$16.4M 0.45%
949,784
-137,346
50
$16.1M 0.44%
242,862
+146,166
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