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
726
$253K 0.01%
5,390
+770
727
$253K 0.01%
10,540
+2,380
728
$252K 0.01%
22,330
+3,080
729
$252K 0.01%
11,748
730
$252K 0.01%
+5,544
731
$252K 0.01%
6,314
+946
732
$251K 0.01%
10,948
733
$250K 0.01%
13,530
+9,482
734
$249K 0.01%
7,546
+1,760
735
$249K 0.01%
6,138
-6,754
736
$248K 0.01%
4,984
+588
737
$246K 0.01%
3,652
+616
738
$246K 0.01%
5,644
+1,054
739
$246K 0.01%
21,284
+5,882
740
$245K 0.01%
8,954
+1,012
741
$245K 0.01%
6,314
+946
742
$245K 0.01%
4,046
+952
743
$244K 0.01%
41,976
744
$243K 0.01%
9,438
+2,266
745
$242K 0.01%
11,220
+2,024
746
$241K 0.01%
2,024
+418
747
$239K 0.01%
2,828
+728
748
$237K 0.01%
3,570
749
$237K 0.01%
4,454
+1,122
750
$237K 0.01%
3,388
+594
28 29
30
31 32