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
126
$5.93M 0.16%
84,694
+11,322
127
$5.84M 0.16%
172,348
+8,426
128
$5.82M 0.16%
187,292
+8,624
129
$5.81M 0.16%
94,826
+43,452
130
$5.77M 0.16%
48,384
+19,852
131
$5.65M 0.15%
160,650
+33,524
132
$5.62M 0.15%
9,078
+2,720
133
$5.6M 0.15%
584,766
+161,024
134
$5.51M 0.15%
26,375
+1,607
135
$5.5M 0.15%
80,640
-61,404
136
$5.45M 0.15%
67,254
-2,156
137
$5.42M 0.15%
54,600
+35,112
138
$5.39M 0.15%
106,920
+30,140
139
$5.31M 0.14%
26,152
+2,492
140
$5.3M 0.14%
59,466
-26,860
141
$5.24M 0.14%
47,096
+18,340
142
$5.21M 0.14%
59,738
-25,840
143
$5.17M 0.14%
163,944
+97,064
144
$5.16M 0.14%
108,783
+24,582
145
$5.15M 0.14%
60,632
+5,786
146
$5.12M 0.14%
44,716
-9,016
147
$5.11M 0.14%
186,098
-33,396
148
$5.09M 0.14%
227,668
+93,744
149
$5.03M 0.14%
96,712
-61,404
150
$4.93M 0.13%
109,922
-39,746
4 5
6
7 8