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
551
$469K 0.01%
9,634
+1,225
552
$467K 0.01%
12,635
+2,016
553
$465K 0.01%
10,710
+2,278
554
$465K 0.01%
15,266
+3,706
555
$465K 0.01%
28,688
-2,024
556
$464K 0.01%
8,126
+1,462
557
$463K 0.01%
5,460
+1,064
558
$462K 0.01%
17,996
+924
559
$461K 0.01%
14,644
+2,940
560
$458K 0.01%
44,594
+9,746
561
$458K 0.01%
+3,278
562
$457K 0.01%
8,874
+1,530
563
$456K 0.01%
4,576
+242
564
$455K 0.01%
10,259
565
$454K 0.01%
8,514
+1,892
566
$454K 0.01%
7,242
+1,632
567
$452K 0.01%
21,736
+5,126
568
$448K 0.01%
2,926
+440
569
$445K 0.01%
41,118
+3,212
570
$445K 0.01%
6,424
+418
571
$445K 0.01%
5,040
+952
572
$445K 0.01%
6,552
+1,456
573
$445K 0.01%
+8,092
574
$443K 0.01%
5,848
+1,394
575
$442K 0.01%
26,642
-1,848
21 22
23
24 25