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
326
$1.33M 0.03%
1,232
-4,797
327
$1.3M 0.03%
83,888
+32,408
328
$1.3M 0.03%
6,094
+242
329
$1.29M 0.03%
18,020
+3,196
330
$1.28M 0.03%
21,560
-2,604
331
$1.28M 0.03%
91,300
+52,074
332
$1.26M 0.03%
10,274
333
$1.26M 0.03%
23,688
+1,036
334
$1.24M 0.03%
11,200
-1,120
335
$1.24M 0.03%
16,016
-616
336
$1.23M 0.03%
31,988
-2,332
337
$1.23M 0.03%
11,060
-4,676
338
$1.22M 0.03%
41,004
+22,338
339
$1.22M 0.03%
20,188
+616
340
$1.22M 0.03%
26,690
+4,284
341
$1.22M 0.03%
21,868
342
$1.19M 0.03%
21,406
+3,366
343
$1.19M 0.03%
5,432
+952
344
$1.18M 0.03%
2,926
+660
345
$1.16M 0.03%
9,416
+1,760
346
$1.16M 0.03%
8,536
-4,356
347
$1.16M 0.03%
15,884
-31,196
348
$1.16M 0.03%
17,304
+7,896
349
$1.16M 0.03%
18,480
+2,548
350
$1.14M 0.03%
15,538
+408
12 13
14
15 16