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
251
$2.42M 0.06%
47,684
-336
252
$2.38M 0.06%
15,994
+11,748
253
$2.36M 0.06%
+81,600
254
$2.36M 0.06%
30,668
-20,944
255
$2.35M 0.06%
8,296
+5,950
256
$2.27M 0.05%
21,386
+4,794
257
$2.27M 0.05%
54,604
+23,826
258
$2.26M 0.05%
34,328
-2,072
259
$2.26M 0.05%
18,156
260
$2.25M 0.05%
56,916
-16,252
261
$2.21M 0.05%
896
-756
262
$2.19M 0.05%
12,078
-154
263
$2.17M 0.05%
124,278
-176,261
264
$2.12M 0.05%
+18,564
265
$2.1M 0.05%
67,422
+17,827
266
$2.07M 0.05%
4,732
+3,052
267
$2.07M 0.05%
39,666
-32,032
268
$2.03M 0.05%
20,196
+14,688
269
$2.03M 0.05%
30,566
+4,488
270
$2M 0.05%
12,516
+2,996
271
$2M 0.05%
7,504
+1,316
272
$1.98M 0.05%
93,236
+38,456
273
$1.96M 0.05%
11,638
+7,238
274
$1.92M 0.05%
30,352
-56,448
275
$1.9M 0.05%
60,874
+37,466
9 10
11
12 13