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
501
$574K 0.02%
19,206
-32,120
502
$572K 0.02%
4,774
+44
503
$572K 0.02%
17,408
+4,012
504
$569K 0.02%
3,584
+644
505
$569K 0.02%
16,324
+6,216
506
$566K 0.02%
8,148
+2,100
507
$563K 0.02%
8,423
508
$559K 0.02%
16,368
+1,848
509
$555K 0.02%
19,580
-28,380
510
$554K 0.02%
7,208
+1,632
511
$550K 0.01%
23,848
512
$549K 0.01%
6,006
+616
513
$545K 0.01%
13,566
+2,754
514
$545K 0.01%
15,368
+3,026
515
$544K 0.01%
12,650
516
$542K 0.01%
+31,851
517
$540K 0.01%
6,552
+1,596
518
$539K 0.01%
13,328
+1,734
519
$538K 0.01%
53,636
-29,854
520
$534K 0.01%
44,220
-14,850
521
$531K 0.01%
5,610
+44
522
$530K 0.01%
18,598
+2,142
523
$527K 0.01%
7,364
+1,456
524
$524K 0.01%
10,608
+4,080
525
$524K 0.01%
12,166
-8,272
19 20
21
22 23