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
1
$149M 4.03%
2,822,400
-264,320
2
$147M 3.99%
1,720,434
-86,768
3
$117M 3.18%
838,068
-37,296
4
$92M 2.49%
1,993,156
-116,710
5
$79.8M 2.16%
588,000
-16,408
6
$70.6M 1.91%
400,004
+4,444
7
$68.6M 1.86%
1,130,976
-64,600
8
$67.1M 1.82%
1,147,440
+5,600
9
$66M 1.79%
578,480
-29,008
10
$63.7M 1.73%
610,302
-44,902
11
$63.2M 1.71%
847,308
-29,854
12
$50.6M 1.37%
470,844
-27,082
13
$49.1M 1.33%
279,906
-24,068
14
$46.5M 1.26%
2,898,840
-212,100
15
$43M 1.17%
1,123,752
-73,248
16
$42.7M 1.16%
144,704
+12,614
17
$40.5M 1.1%
569,772
-37,026
18
$39.5M 1.07%
737,176
-47,740
19
$38.6M 1.05%
590,274
+69,768
20
$37.1M 1.01%
245,028
-12,796
21
$35.3M 0.96%
241,500
-14,840
22
$34.8M 0.94%
515,812
+6,710
23
$34.6M 0.94%
720,154
-38,930
24
$32.5M 0.88%
242,484
+5,236
25
$31.6M 0.86%
490,042
-29,342
1
2 3 4 5