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
$4.21B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.6M
5
SHOP icon
Shopify
SHOP
+$13.4M

Top Sells

1
+$21.7M
2
+$20.1M
3
+$15.3M
4
SLB icon
SLB Limited
SLB
+$15.2M
5
MSM icon
MSC Industrial Direct
MSM
+$14.9M

Sector Composition

1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.07%
41,690
-286
227
$3.05M 0.07%
75,852
+40,124
228
$3.04M 0.07%
117,106
-35,398
229
$2.99M 0.07%
121,044
+58,044
230
$2.96M 0.07%
6,290
-374
231
$2.96M 0.07%
66,915
+8,150
232
$2.95M 0.07%
123,900
+56,868
233
$2.94M 0.07%
68,530
-1,958
234
$2.91M 0.07%
40,460
+2,686
235
$2.91M 0.07%
35,280
-4,396
236
$2.83M 0.07%
16,422
-13,090
237
$2.82M 0.07%
40,664
+2,550
238
$2.79M 0.07%
41,650
-135,048
239
$2.76M 0.07%
13,702
+204
240
$2.76M 0.07%
62,524
-8,176
241
$2.66M 0.06%
17,666
-264
242
$2.64M 0.06%
50,082
+28,526
243
$2.62M 0.06%
32,692
+26,598
244
$2.61M 0.06%
+120,876
245
$2.52M 0.06%
76,736
+61,578
246
$2.51M 0.06%
59,640
+41,720
247
$2.5M 0.06%
102,172
+96,656
248
$2.45M 0.06%
16,389
+230
249
$2.44M 0.06%
24,344
-8,976
250
$2.43M 0.06%
29,372
+2,940
8 9
10
11 12