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
901
$124K ﹤0.01%
4,334
+484
902
$123K ﹤0.01%
4,862
+1,232
903
$122K ﹤0.01%
2,398
+396
904
$122K ﹤0.01%
2,618
+550
905
$121K ﹤0.01%
+6,952
906
$121K ﹤0.01%
5,508
+1,224
907
$121K ﹤0.01%
+17,948
908
$120K ﹤0.01%
2,464
+506
909
$120K ﹤0.01%
1,958
+242
910
$119K ﹤0.01%
2,728
+308
911
$118K ﹤0.01%
2,744
+476
912
$118K ﹤0.01%
1,804
913
$117K ﹤0.01%
5,654
+1,254
914
$116K ﹤0.01%
6,580
915
$116K ﹤0.01%
8,294
+572
916
$115K ﹤0.01%
11,660
917
$115K ﹤0.01%
2,134
+462
918
$114K ﹤0.01%
2,464
+242
919
$114K ﹤0.01%
5,786
+572
920
$113K ﹤0.01%
6,732
+680
921
$111K ﹤0.01%
3,080
922
$111K ﹤0.01%
7,644
+1,316
923
$108K ﹤0.01%
1,914
+330
924
$107K ﹤0.01%
5,478
+946
925
$107K ﹤0.01%
6,336
+616
35 36
37
38 39