EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$10.3M
2
+$9.68M
3
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

1
+$15.3M
2
+$13.6M
3
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$107K ﹤0.01%
2,992
+528
927
$106K ﹤0.01%
2,354
+308
928
$104K ﹤0.01%
2,046
+484
929
$103K ﹤0.01%
5,038
+704
930
$103K ﹤0.01%
5,270
931
$102K ﹤0.01%
17,170
+4,352
932
$101K ﹤0.01%
+2,552
933
$100K ﹤0.01%
3,564
-2,068
934
$100K ﹤0.01%
5,264
935
$100K ﹤0.01%
1,836
936
$99K ﹤0.01%
3,168
+506
937
$99K ﹤0.01%
2,044
+420
938
$98K ﹤0.01%
8,008
+1,452
939
$97K ﹤0.01%
2,024
940
$95K ﹤0.01%
532
+44
941
$94K ﹤0.01%
20,240
942
$94K ﹤0.01%
5,916
943
$94K ﹤0.01%
15,844
944
$93K ﹤0.01%
6,244
+644
945
$92K ﹤0.01%
1,144
946
$92K ﹤0.01%
+1,054
947
$91K ﹤0.01%
1,408
+198
948
$90K ﹤0.01%
2,772
949
$90K ﹤0.01%
2,800
+364
950
$90K ﹤0.01%
3,542
+352
36 37
38
39 40