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
376
$1.02M 0.02%
28,196
+644
377
$1.02M 0.02%
28,820
+19,096
378
$1.01M 0.02%
64,148
+2,940
379
$998K 0.02%
+18,292
380
$991K 0.02%
16,302
-11,946
381
$989K 0.02%
2,200
-5,368
382
$989K 0.02%
+8,976
383
$985K 0.02%
8,176
-644
384
$980K 0.02%
11,308
+22
385
$979K 0.02%
37,120
+7,131
386
$975K 0.02%
+45,452
387
$975K 0.02%
8,764
+980
388
$974K 0.02%
9,800
-224
389
$957K 0.02%
19,888
-30,866
390
$954K 0.02%
5,348
-16,576
391
$953K 0.02%
13,048
-252
392
$949K 0.02%
2,550
+272
393
$942K 0.02%
20,580
+4,704
394
$934K 0.02%
5,676
-748
395
$930K 0.02%
8,904
+1,596
396
$930K 0.02%
24,662
+4,862
397
$926K 0.02%
22,512
+4,676
398
$925K 0.02%
6,562
+374
399
$923K 0.02%
986
+544
400
$915K 0.02%
7,004
-374
14 15
16
17 18