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
351
$1.13M 0.03%
3,520
+704
352
$1.13M 0.03%
10,336
-5,440
353
$1.13M 0.03%
23,664
+5,304
354
$1.12M 0.03%
15,232
+2,074
355
$1.12M 0.03%
4,576
+1,100
356
$1.12M 0.03%
1,836
-136
357
$1.11M 0.03%
1,078
+73
358
$1.11M 0.03%
5,908
+1,260
359
$1.11M 0.03%
17,996
-440
360
$1.1M 0.03%
18,734
+5,304
361
$1.09M 0.03%
6,120
+1,258
362
$1.09M 0.03%
575
-202
363
$1.09M 0.03%
18,122
+3,060
364
$1.09M 0.03%
9,010
+2,176
365
$1.09M 0.03%
16,864
366
$1.08M 0.03%
12,298
-169,136
367
$1.08M 0.03%
20,060
-340
368
$1.08M 0.03%
16,184
-392
369
$1.07M 0.03%
6,886
-242
370
$1.06M 0.03%
5,654
-44
371
$1.05M 0.03%
6,886
+396
372
$1.04M 0.02%
7,744
+1,056
373
$1.04M 0.02%
60,256
+18,536
374
$1.04M 0.02%
9,044
+2,072
375
$1.03M 0.02%
51,986
+1,938
13 14
15
16 17