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
626
$368K 0.01%
11,984
+2,548
627
$367K 0.01%
924
+110
628
$366K 0.01%
4,144
+840
629
$364K 0.01%
13,076
+3,024
630
$363K 0.01%
7,000
+1,092
631
$360K 0.01%
12,320
+2,380
632
$358K 0.01%
19,992
+3,500
633
$357K 0.01%
1,980
-9,724
634
$356K 0.01%
17,024
+3,808
635
$354K 0.01%
2,184
+364
636
$354K 0.01%
4,658
+748
637
$354K 0.01%
6,048
+1,092
638
$350K 0.01%
44,737
639
$350K 0.01%
4,692
+748
640
$349K 0.01%
2,312
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641
$349K 0.01%
16,828
+2,352
642
$347K 0.01%
35,000
+12,040
643
$347K 0.01%
7,082
644
$346K 0.01%
13,532
+2,992
645
$346K 0.01%
9,966
+2,464
646
$345K 0.01%
3,808
647
$342K 0.01%
5,202
-3,774
648
$339K 0.01%
15,064
+3,752
649
$338K 0.01%
11,730
+2,210
650
$338K 0.01%
18,928
24 25
26
27 28