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
76
$10.6M 0.29%
92,106
-1,530
77
$10.5M 0.28%
130,704
-51,520
78
$10.4M 0.28%
141,736
+15,512
79
$10.4M 0.28%
549,120
+141,944
80
$10.4M 0.28%
158,732
-35,028
81
$10.3M 0.28%
127,358
-70,664
82
$10.1M 0.27%
179,690
+14,518
83
$9.74M 0.26%
166,192
-12,444
84
$9.62M 0.26%
233,920
-53,346
85
$9.61M 0.26%
97,546
-30,600
86
$9.58M 0.26%
218,240
+74,712
87
$9.33M 0.25%
68,782
+4,182
88
$8.94M 0.24%
74,154
-6,256
89
$8.75M 0.24%
226,604
+29,624
90
$8.74M 0.24%
299,880
+10,080
91
$8.6M 0.23%
77,990
+3,894
92
$8.57M 0.23%
85,000
-27,608
93
$8.53M 0.23%
100,184
+336
94
$8.43M 0.23%
29,852
+9,928
95
$8.04M 0.22%
66,606
+6,936
96
$8.01M 0.22%
53,452
-1,484
97
$7.99M 0.22%
102,696
-2,882
98
$7.96M 0.22%
189,616
+49,224
99
$7.72M 0.21%
184,604
+141,008
100
$7.64M 0.21%
144,312
+12,096
2 3
4
5 6