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
651
$336K 0.01%
5,712
+918
652
$335K 0.01%
5,764
+990
653
$334K 0.01%
980
+140
654
$333K 0.01%
6,490
+858
655
$332K 0.01%
14,718
-14,652
656
$330K 0.01%
34,244
+7,140
657
$327K 0.01%
10,983
658
$326K 0.01%
4,246
+792
659
$322K 0.01%
6,732
+1,298
660
$321K 0.01%
6,902
+1,190
661
$320K 0.01%
9,324
+1,512
662
$320K 0.01%
11,200
+3,080
663
$318K 0.01%
5,488
+672
664
$317K 0.01%
6,490
+1,364
665
$317K 0.01%
4,136
+814
666
$317K 0.01%
5,516
+1,008
667
$314K 0.01%
11,844
+1,484
668
$313K 0.01%
7,128
+462
669
$305K 0.01%
4,246
+1,012
670
$305K 0.01%
2,200
+396
671
$303K 0.01%
3,982
+836
672
$303K 0.01%
3,220
+336
673
$302K 0.01%
4,290
+638
674
$301K 0.01%
6,834
+1,258
675
$300K 0.01%
1,932
25 26
27
28 29