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
526
$523K 0.01%
6,636
+1,120
527
$520K 0.01%
5,500
+1,012
528
$519K 0.01%
22,776
529
$518K 0.01%
20,972
+2,940
530
$518K 0.01%
6,916
+1,456
531
$516K 0.01%
10,802
+1,188
532
$512K 0.01%
2,288
+198
533
$505K 0.01%
13,332
+1,188
534
$504K 0.01%
15,792
535
$500K 0.01%
7,612
-330
536
$496K 0.01%
5,508
+544
537
$495K 0.01%
8,228
+1,020
538
$494K 0.01%
+11,172
539
$494K 0.01%
5,654
+176
540
$494K 0.01%
23,877
+3,843
541
$491K 0.01%
25,850
+1,804
542
$490K 0.01%
12,716
+924
543
$485K 0.01%
11,492
+3,808
544
$482K 0.01%
31,332
+476
545
$482K 0.01%
15,008
+3,192
546
$481K 0.01%
12,144
+2,310
547
$480K 0.01%
23,436
+4,676
548
$476K 0.01%
2,706
+352
549
$476K 0.01%
19,628
-14,056
550
$470K 0.01%
20,438
+4,202
20 21
22
23 24