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
976
$63K ﹤0.01%
8,092
+1,292
977
$59K ﹤0.01%
395
+42
978
$59K ﹤0.01%
3,916
+726
979
$57K ﹤0.01%
8,382
+1,034
980
$54K ﹤0.01%
2,884
981
$51K ﹤0.01%
388
+22
982
$51K ﹤0.01%
1,056
-154
983
$50K ﹤0.01%
528
-374
984
$49K ﹤0.01%
3,128
985
$48K ﹤0.01%
660
-474
986
$48K ﹤0.01%
1,652
+280
987
$47K ﹤0.01%
4,828
988
$46K ﹤0.01%
1,458
-1,210
989
$45K ﹤0.01%
4,400
+1,100
990
$44K ﹤0.01%
1,232
991
$44K ﹤0.01%
5,096
992
$43K ﹤0.01%
1,652
993
$42K ﹤0.01%
1,254
994
$42K ﹤0.01%
473
995
$40K ﹤0.01%
858
996
$35K ﹤0.01%
+2,380
997
$33K ﹤0.01%
1,484
998
$32K ﹤0.01%
1,792
999
$30K ﹤0.01%
2,296
+196
1000
$29K ﹤0.01%
+224
38 39
40
41 42