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
51
$16M 0.43%
3,308,480
+1,680,000
52
$15.8M 0.43%
171,462
+33,286
53
$15.7M 0.43%
1,051,960
-1,194,420
54
$15.7M 0.43%
84,420
+2,800
55
$15.7M 0.43%
170,884
+9,146
56
$15.3M 0.42%
211,680
-5,068
57
$14.8M 0.4%
46,376
+17,340
58
$14.6M 0.4%
388,014
+53,812
59
$14.4M 0.39%
71,400
+9,928
60
$14.3M 0.39%
721,140
+145,554
61
$14.2M 0.38%
92,818
-7,040
62
$13.8M 0.37%
319,594
-8,910
63
$13.6M 0.37%
648,538
+194,062
64
$13.4M 0.36%
177,208
-7,820
65
$12.3M 0.33%
78,132
+66,912
66
$12.2M 0.33%
203,393
+71,252
67
$12.1M 0.33%
316,404
-19,712
68
$11.7M 0.32%
111,832
+48,776
69
$11.6M 0.32%
212,310
+43,140
70
$11.5M 0.31%
219,186
-9,020
71
$11.2M 0.3%
291,592
+39,900
72
$11.1M 0.3%
376,479
-13,749
73
$10.9M 0.3%
53,262
-4,312
74
$10.9M 0.3%
120,708
-14,784
75
$10.8M 0.29%
61,264
+9,492
1 2
3
4 5