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
851
$153K ﹤0.01%
3,836
+420
852
$152K ﹤0.01%
4,378
+726
853
$151K ﹤0.01%
2,684
+1,386
854
$151K ﹤0.01%
8,140
+1,232
855
$150K ﹤0.01%
2,948
+506
856
$150K ﹤0.01%
5,040
+784
857
$150K ﹤0.01%
1,474
+396
858
$149K ﹤0.01%
11,814
+1,782
859
$149K ﹤0.01%
8,874
+2,312
860
$148K ﹤0.01%
2,296
+392
861
$147K ﹤0.01%
57
+20
862
$147K ﹤0.01%
4,930
+1,190
863
$146K ﹤0.01%
1,474
864
$145K ﹤0.01%
2,448
+238
865
$142K ﹤0.01%
+4,928
866
$142K ﹤0.01%
6,086
+1,190
867
$142K ﹤0.01%
287
+33
868
$142K ﹤0.01%
1,694
+330
869
$141K ﹤0.01%
4,452
+980
870
$140K ﹤0.01%
+2,266
871
$140K ﹤0.01%
10,268
+2,482
872
$140K ﹤0.01%
+1,036
873
$139K ﹤0.01%
1,204
+252
874
$138K ﹤0.01%
24,304
+4,088
875
$138K ﹤0.01%
8,294
+1,826
33 34
35
36 37