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
151
$4.91M 0.13%
44,744
+14,084
152
$4.83M 0.13%
55,998
+2,108
153
$4.79M 0.13%
85,136
+36,992
154
$4.78M 0.13%
42,738
-646
155
$4.76M 0.13%
218,019
+113,575
156
$4.73M 0.13%
2,720
-68
157
$4.69M 0.13%
50,446
+2,332
158
$4.66M 0.13%
85,932
-52,910
159
$4.63M 0.13%
180,312
+17,116
160
$4.62M 0.13%
149,192
-5,100
161
$4.54M 0.12%
39,984
+32,198
162
$4.51M 0.12%
+135,354
163
$4.48M 0.12%
134,708
+110,908
164
$4.42M 0.12%
100,716
-6,048
165
$4.32M 0.12%
107,932
+59,422
166
$4.3M 0.12%
20,094
+8,024
167
$4.27M 0.12%
137,480
-19,908
168
$4.22M 0.11%
35,224
-2,548
169
$4.17M 0.11%
199,766
+81,558
170
$4.16M 0.11%
165,286
-76,340
171
$4.02M 0.11%
23,408
172
$3.9M 0.11%
26,556
-19,307
173
$3.86M 0.1%
182,402
-49,390
174
$3.83M 0.1%
59,772
-51,544
175
$3.81M 0.1%
94,948
-11,816
5 6
7
8 9