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
1001
$28K ﹤0.01%
428
1002
$26K ﹤0.01%
7,854
1003
$25K ﹤0.01%
728
1004
$18K ﹤0.01%
2,324
1005
$18K ﹤0.01%
+336
1006
$10K ﹤0.01%
112
1007
$9K ﹤0.01%
11,022
1008
$7K ﹤0.01%
770
1009
$6K ﹤0.01%
289
+79
1010
$6K ﹤0.01%
325
+91
1011
$5K ﹤0.01%
1,736
1012
$5K ﹤0.01%
+588
1013
$3K ﹤0.01%
45
1014
– –
-4,994
1015
– –
-31,394
1016
– –
-8,764
1017
– –
-2,950
1018
– –
-19,219
1019
– –
-9,636
1020
– –
-13,656
1021
– –
-13,442
1022
– –
-4,046
1023
– –
-112
1024
– –
-1,782
1025
– –
-12,364
38 39 40
41
42