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
676
$299K 0.01%
10,164
+1,176
677
$299K 0.01%
3,298
+408
678
$295K 0.01%
5,478
+1,100
679
$295K 0.01%
5,134
+1,020
680
$294K 0.01%
1,562
+242
681
$292K 0.01%
8,294
+1,342
682
$292K 0.01%
3,128
+408
683
$292K 0.01%
4,816
+672
684
$290K 0.01%
17,306
+4,896
685
$290K 0.01%
3,366
686
$287K 0.01%
6,324
+578
687
$286K 0.01%
28,140
+4,900
688
$285K 0.01%
15,062
+7,922
689
$284K 0.01%
6,754
+1,650
690
$282K 0.01%
5,032
+1,054
691
$281K 0.01%
2,380
+336
692
$281K 0.01%
5,572
+728
693
$280K 0.01%
31,976
+5,348
694
$279K 0.01%
7,040
+1,144
695
$279K 0.01%
14,212
+1,972
696
$279K 0.01%
1,694
+330
697
$279K 0.01%
6,608
+1,092
698
$277K 0.01%
+10,780
699
$275K 0.01%
7,196
+1,428
700
$275K 0.01%
3,410
+638
26 27
28
29 30