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
176
$3.71M 0.1%
132,136
-17,889
177
$3.68M 0.1%
37,730
-32,626
178
$3.6M 0.1%
7,956
+510
179
$3.59M 0.1%
147,532
+54,032
180
$3.58M 0.1%
41,206
-7,414
181
$3.54M 0.1%
118,456
+66,810
182
$3.52M 0.1%
192,192
+73,164
183
$3.5M 0.09%
57,200
+5,852
184
$3.43M 0.09%
53,856
+1,782
185
$3.4M 0.09%
97,468
-12,124
186
$3.39M 0.09%
151,602
-74,140
187
$3.39M 0.09%
36,448
+12,104
188
$3.38M 0.09%
47,974
-58,684
189
$3.34M 0.09%
51,660
-3,080
190
$3.26M 0.09%
86,834
+71,412
191
$3.17M 0.09%
15,164
-1,394
192
$3.09M 0.08%
35,222
+12,738
193
$3.09M 0.08%
71,400
-1,456
194
$3.08M 0.08%
73,360
-42,224
195
$3.07M 0.08%
152,354
-36,788
196
$3.07M 0.08%
126,854
+22,950
197
$3.04M 0.08%
57,596
-28,756
198
$3.01M 0.08%
161,502
-4,686
199
$3M 0.08%
115,038
+20,284
200
$2.98M 0.08%
15,884
+1,430
6 7
8
9 10