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
576
$441K 0.01%
2,660
+532
577
$435K 0.01%
31,482
+6,930
578
$435K 0.01%
29,392
+2,552
579
$435K 0.01%
65,858
-33,864
580
$435K 0.01%
30,118
+7,216
581
$434K 0.01%
6,636
+1,372
582
$434K 0.01%
6,072
+1,012
583
$433K 0.01%
77,554
+16,014
584
$430K 0.01%
7,140
+1,054
585
$430K 0.01%
13,498
+2,584
586
$428K 0.01%
25,102
+2,728
587
$427K 0.01%
7,282
+176
588
$424K 0.01%
3,136
+532
589
$423K 0.01%
63,342
590
$423K 0.01%
4,386
+884
591
$421K 0.01%
+3,360
592
$413K 0.01%
5,192
+616
593
$413K 0.01%
48,598
594
$413K 0.01%
31,042
+7,942
595
$410K 0.01%
11,032
+784
596
$408K 0.01%
21,760
+4,692
597
$407K 0.01%
5,848
+1,224
598
$406K 0.01%
30,396
+5,508
599
$406K 0.01%
16,912
+3,388
600
$405K 0.01%
13,020
+3,584
22 23
24
25 26