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
876
$137K ﹤0.01%
2,684
+616
877
$137K ﹤0.01%
2,266
+1,364
878
$136K ﹤0.01%
3,586
-616
879
$136K ﹤0.01%
8,316
+1,452
880
$136K ﹤0.01%
6,160
+1,320
881
$135K ﹤0.01%
+1,804
882
$135K ﹤0.01%
3,916
+616
883
$134K ﹤0.01%
6,132
+336
884
$134K ﹤0.01%
12,180
+1,820
885
$134K ﹤0.01%
4,692
+1,224
886
$133K ﹤0.01%
3,168
+572
887
$133K ﹤0.01%
2,222
+132
888
$133K ﹤0.01%
476
+82
889
$133K ﹤0.01%
5,488
+812
890
$133K ﹤0.01%
13,770
+2,380
891
$132K ﹤0.01%
4,004
+840
892
$130K ﹤0.01%
6,732
+1,452
893
$130K ﹤0.01%
2,142
894
$129K ﹤0.01%
2,652
895
$129K ﹤0.01%
+4,760
896
$128K ﹤0.01%
2,520
897
$127K ﹤0.01%
10,052
+1,008
898
$127K ﹤0.01%
3,168
+352
899
$127K ﹤0.01%
4,048
+902
900
$126K ﹤0.01%
3,388
+594
34 35
36
37 38