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
401
$914K 0.02%
15,904
-9,072
402
$912K 0.02%
35,394
-29,070
403
$904K 0.02%
12,988
+9,146
404
$900K 0.02%
8,874
+2,142
405
$895K 0.02%
39,732
+1,204
406
$894K 0.02%
12,488
+504
407
$892K 0.02%
6,424
+1,056
408
$890K 0.02%
18,976
+3,188
409
$889K 0.02%
7,140
+1,680
410
$887K 0.02%
34,136
+8,398
411
$886K 0.02%
16,074
-341
412
$886K 0.02%
21,912
-484
413
$885K 0.02%
8,976
+1,904
414
$884K 0.02%
15,180
+1,562
415
$881K 0.02%
6,916
-196
416
$881K 0.02%
11,798
-408
417
$880K 0.02%
39,600
+19,800
418
$868K 0.02%
13,420
-374
419
$865K 0.02%
28,006
-12,408
420
$865K 0.02%
8,998
-4,972
421
$854K 0.02%
137,896
422
$854K 0.02%
2,884
-252
423
$849K 0.02%
9,554
+2,414
424
$849K 0.02%
7,414
425
$847K 0.02%
7,392
+1,628
15 16
17
18 19