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
826
$173K ﹤0.01%
11,060
+1,764
827
$172K ﹤0.01%
13,720
+2,016
828
$170K ﹤0.01%
4,704
829
$170K ﹤0.01%
4,046
+442
830
$170K ﹤0.01%
2,744
-952
831
$170K ﹤0.01%
3,344
+594
832
$170K ﹤0.01%
7,448
833
$167K ﹤0.01%
+22,120
834
$166K ﹤0.01%
9,894
+782
835
$166K ﹤0.01%
9,768
+2,090
836
$163K ﹤0.01%
370
-220
837
$162K ﹤0.01%
9,772
+2,212
838
$162K ﹤0.01%
4,708
+924
839
$161K ﹤0.01%
3,298
+816
840
$160K ﹤0.01%
6,314
+1,562
841
$160K ﹤0.01%
3,556
-6,664
842
$159K ﹤0.01%
2,128
+504
843
$158K ﹤0.01%
3,300
+704
844
$158K ﹤0.01%
3,278
+242
845
$157K ﹤0.01%
4,048
+902
846
$157K ﹤0.01%
14,586
+2,024
847
$157K ﹤0.01%
11,066
+2,552
848
$156K ﹤0.01%
6,692
+448
849
$156K ﹤0.01%
3,454
+660
850
$155K ﹤0.01%
4,048
+880
32 33
34
35 36