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
776
$213K 0.01%
7,408
+1,464
777
$212K 0.01%
4,844
+784
778
$211K 0.01%
7,448
+1,232
779
$209K 0.01%
7,647
+2,021
780
$208K 0.01%
2,924
+102
781
$207K 0.01%
2,926
+660
782
$207K 0.01%
2,754
+476
783
$205K 0.01%
13,974
+2,550
784
$203K 0.01%
+1,530
785
$201K 0.01%
6,655
+1,265
786
$201K 0.01%
15,300
+2,720
787
$200K 0.01%
3,128
+68
788
$200K 0.01%
7,344
+1,326
789
$200K 0.01%
4,114
+748
790
$199K 0.01%
3,780
+308
791
$198K 0.01%
3,850
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792
$198K 0.01%
5,236
+1,056
793
$197K 0.01%
3,752
+728
794
$196K 0.01%
2,574
+594
795
$195K 0.01%
5,038
+594
796
$194K 0.01%
3,500
+644
797
$192K 0.01%
5,862
798
$192K 0.01%
4,928
+1,008
799
$191K 0.01%
5,712
+616
800
$191K 0.01%
4,158
+946
30 31
32
33 34