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
951
$89K ﹤0.01%
4,386
+408
952
$88K ﹤0.01%
4,556
+918
953
$87K ﹤0.01%
430
+11
954
$86K ﹤0.01%
1,562
+264
955
$83K ﹤0.01%
268
+81
956
$83K ﹤0.01%
2,296
957
$82K ﹤0.01%
6,412
+1,736
958
$82K ﹤0.01%
4,202
+858
959
$80K ﹤0.01%
2,040
960
$80K ﹤0.01%
8,558
+2,090
961
$79K ﹤0.01%
3,892
+84
962
$78K ﹤0.01%
8,398
+2,448
963
$76K ﹤0.01%
680
-7,548
964
$73K ﹤0.01%
4,088
+252
965
$72K ﹤0.01%
5,152
+1,232
966
$71K ﹤0.01%
2,380
967
$71K ﹤0.01%
616
968
$70K ﹤0.01%
5,280
+1,188
969
$69K ﹤0.01%
152
-102
970
$69K ﹤0.01%
2,744
+616
971
$69K ﹤0.01%
1,012
-1,848
972
$67K ﹤0.01%
7,084
+924
973
$66K ﹤0.01%
1,914
-26,818
974
$65K ﹤0.01%
504
-252
975
$64K ﹤0.01%
3,640
+280
37 38
39
40 41