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
701
$274K 0.01%
8,811
+924
702
$271K 0.01%
5,038
+990
703
$269K 0.01%
3,476
+814
704
$269K 0.01%
24,024
+5,432
705
$268K 0.01%
+3,410
706
$268K 0.01%
9,526
+1,650
707
$267K 0.01%
3,872
+748
708
$265K 0.01%
8,118
+1,958
709
$264K 0.01%
4,884
+572
710
$264K 0.01%
16,884
+3,752
711
$264K 0.01%
14,896
+3,108
712
$263K 0.01%
11,616
+2,860
713
$263K 0.01%
14,840
+3,304
714
$262K 0.01%
3,630
+704
715
$261K 0.01%
8,316
716
$260K 0.01%
12,206
+1,326
717
$259K 0.01%
2,684
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718
$258K 0.01%
6,460
+1,530
719
$258K 0.01%
12,100
+2,354
720
$258K 0.01%
7,260
-308
721
$256K 0.01%
5,780
+986
722
$256K 0.01%
7,854
+1,122
723
$255K 0.01%
6,160
+1,232
724
$255K 0.01%
6,380
+1,474
725
$254K 0.01%
34,664
-9,156
27 28
29
30 31