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
801
$191K 0.01%
7,612
+1,320
802
$190K 0.01%
6,048
+1,400
803
$188K 0.01%
4,378
+550
804
$186K 0.01%
9,826
+374
805
$186K 0.01%
6,766
+1,428
806
$186K 0.01%
3,752
-980
807
$184K 0.01%
5,060
+880
808
$184K 0.01%
10,780
+2,408
809
$183K 0.01%
3,128
+782
810
$183K 0.01%
2,128
+196
811
$182K ﹤0.01%
50,050
812
$182K ﹤0.01%
4,828
+1,020
813
$182K ﹤0.01%
2,310
+484
814
$182K ﹤0.01%
11,792
+2,200
815
$180K ﹤0.01%
4,664
+946
816
$179K ﹤0.01%
8,092
+1,768
817
$178K ﹤0.01%
4,532
+660
818
$178K ﹤0.01%
8,578
+1,236
819
$178K ﹤0.01%
+6,720
820
$175K ﹤0.01%
2,420
-638
821
$174K ﹤0.01%
7,172
+660
822
$174K ﹤0.01%
8,036
+1,960
823
$173K ﹤0.01%
6,512
+1,474
824
$173K ﹤0.01%
5,544
+1,254
825
$173K ﹤0.01%
12,166
+1,980
31 32
33
34 35