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
601
$402K 0.01%
13,340
+2,080
602
$402K 0.01%
64,141
+437
603
$400K 0.01%
3,024
+616
604
$397K 0.01%
45,276
-5,012
605
$396K 0.01%
3,536
606
$395K 0.01%
10,262
-155
607
$394K 0.01%
12,988
+3,196
608
$394K 0.01%
20,972
+2,996
609
$391K 0.01%
3,528
+700
610
$389K 0.01%
9,464
+1,456
611
$389K 0.01%
3,976
+812
612
$388K 0.01%
7,616
+1,700
613
$388K 0.01%
23,606
+3,102
614
$384K 0.01%
8,624
+2,420
615
$379K 0.01%
11,900
+2,716
616
$379K 0.01%
3,026
+748
617
$375K 0.01%
9,520
+1,456
618
$375K 0.01%
9,418
+1,598
619
$372K 0.01%
4,816
+1,232
620
$371K 0.01%
20,086
621
$371K 0.01%
4,642
+836
622
$371K 0.01%
12,496
+1,826
623
$370K 0.01%
8,704
+850
624
$369K 0.01%
4,686
+1,056
625
$368K 0.01%
5,660
+636
23 24
25
26 27