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
101
$7.58M 0.21%
52,530
+9,928
102
$7.58M 0.21%
227,668
+16,240
103
$7.53M 0.2%
45,914
-2,068
104
$7.49M 0.2%
277,783
-93,177
105
$7.49M 0.2%
94,752
+22,540
106
$7.41M 0.2%
96,382
-3,718
107
$7.37M 0.2%
121,268
+868
108
$7.32M 0.2%
112,486
+6,006
109
$7.3M 0.2%
78,792
+2,464
110
$7.15M 0.19%
60,004
+1,372
111
$7.14M 0.19%
136,070
+14,278
112
$6.89M 0.19%
64,158
-5,950
113
$6.88M 0.19%
1,960
+784
114
$6.86M 0.19%
188,530
+986
115
$6.85M 0.19%
116,116
+30,688
116
$6.8M 0.18%
180,096
+7,980
117
$6.56M 0.18%
67,870
+51,590
118
$6.53M 0.18%
32,368
-7,252
119
$6.49M 0.18%
43,904
-2,464
120
$6.47M 0.18%
27,438
+3,808
121
$6.43M 0.17%
156,996
+29,092
122
$6.39M 0.17%
142,460
+46,682
123
$6.36M 0.17%
431,936
+199,104
124
$6.21M 0.17%
497,522
+172,448
125
$6.02M 0.16%
121,550
+15,092
3 4
5
6 7