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 Ltd
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
276
$1.88M 0.04%
17,136
-19,278
277
$1.88M 0.04%
63,536
-24,288
278
$1.87M 0.04%
88,004
+2,100
279
$1.87M 0.04%
102,850
+53,380
280
$1.86M 0.04%
42,908
+8,432
281
$1.84M 0.04%
7,448
+1,792
282
$1.83M 0.04%
24,904
-1,188
283
$1.83M 0.04%
8,184
+836
284
$1.83M 0.04%
7,412
-34
285
$1.8M 0.04%
20,776
-16,240
286
$1.79M 0.04%
39,256
+8,988
287
$1.77M 0.04%
128,040
+97,416
288
$1.76M 0.04%
48,104
-336
289
$1.76M 0.04%
1,988
-280
290
$1.75M 0.04%
35,992
+2,882
291
$1.75M 0.04%
34,204
+13,974
292
$1.73M 0.04%
9,772
-28
293
$1.71M 0.04%
5,808
+990
294
$1.69M 0.04%
26,044
+5,372
295
$1.68M 0.04%
10,696
-700
296
$1.67M 0.04%
89,454
+22,474
297
$1.63M 0.04%
25,984
-14,756
298
$1.62M 0.04%
29,458
-70,532
299
$1.61M 0.04%
16,966
-29,308
300
$1.59M 0.04%
19,162
+2,816
10 11
12
13 14