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
751
$236K 0.01%
5,104
+792
752
$236K 0.01%
7,568
+1,100
753
$235K 0.01%
24,152
+21,792
754
$235K 0.01%
4,012
+816
755
$234K 0.01%
7,252
756
$233K 0.01%
4,730
+638
757
– –
0
758
$232K 0.01%
7,004
+850
759
$229K 0.01%
4,356
+990
760
$228K 0.01%
6,050
+1,122
761
$227K 0.01%
8,250
+1,848
762
$225K 0.01%
5,610
+1,054
763
$220K 0.01%
3,724
+896
764
$219K 0.01%
42,770
765
$219K 0.01%
5,460
+868
766
$219K 0.01%
25,330
+4,828
767
$218K 0.01%
3,806
+462
768
$218K 0.01%
2,744
+532
769
$218K 0.01%
2,716
-1,876
770
$217K 0.01%
8,126
+1,870
771
$216K 0.01%
4,088
+840
772
$214K 0.01%
11,726
773
$214K 0.01%
15,470
+2,278
774
$213K 0.01%
4,788
+672
775
$213K 0.01%
4,884
+594
29 30
31
32 33