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
201
$2.98M 0.08%
19,040
+1,428
202
$2.96M 0.08%
32,674
-2,346
203
$2.92M 0.08%
203,672
-193,452
204
$2.92M 0.08%
33,124
-13,244
205
$2.89M 0.08%
69,806
+14,366
206
$2.88M 0.08%
57,006
-26,382
207
$2.85M 0.08%
19,470
-9,262
208
$2.78M 0.08%
40,832
+396
209
$2.66M 0.07%
1,155
-184
210
$2.66M 0.07%
44,828
+21,364
211
$2.65M 0.07%
39,402
+26,950
212
$2.65M 0.07%
56,474
-69,156
213
$2.65M 0.07%
70,000
+20,440
214
$2.64M 0.07%
109,344
-12,852
215
$2.63M 0.07%
47,992
216
$2.6M 0.07%
66,504
-83,708
217
$2.57M 0.07%
23,660
+1,904
218
$2.56M 0.07%
64,306
+12,738
219
$2.55M 0.07%
18,648
+9,576
220
$2.54M 0.07%
10,220
+3,864
221
$2.54M 0.07%
41,216
-756
222
$2.51M 0.07%
23,430
+3,520
223
$2.49M 0.07%
38,472
-50,260
224
$2.46M 0.07%
52,752
-5,124
225
$2.45M 0.07%
103,410
+86,519
7 8
9
10 11