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
301
$1.58M 0.04%
39,028
+8,184
302
$1.58M 0.04%
31,920
-6,272
303
$1.58M 0.04%
78,012
-99,242
304
$1.56M 0.04%
83,300
-82,246
305
$1.55M 0.04%
48,183
+8,000
306
$1.51M 0.04%
10,030
+204
307
$1.51M 0.04%
14,784
-1,652
308
$1.46M 0.03%
10,948
+2,380
309
$1.46M 0.03%
29,744
+8,668
310
$1.46M 0.03%
19,012
-224
311
$1.45M 0.03%
41,294
+17,974
312
$1.44M 0.03%
17,666
-6,424
313
$1.44M 0.03%
18,802
-952
314
$1.42M 0.03%
9,438
+1,320
315
$1.41M 0.03%
38,388
-17,668
316
$1.4M 0.03%
23,834
+14,144
317
$1.39M 0.03%
33,600
-25,704
318
$1.39M 0.03%
20,944
-1,428
319
$1.38M 0.03%
22,418
-770
320
$1.37M 0.03%
26,928
+5,168
321
$1.37M 0.03%
4,386
+1,496
322
$1.37M 0.03%
35,476
+12,852
323
$1.37M 0.03%
9,460
-5,544
324
$1.37M 0.03%
27,216
-756
325
$1.36M 0.03%
12,992
+2,520
11 12
13
14 15