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
426
$847K 0.02%
+59,500
427
$844K 0.02%
31,314
+4,250
428
$838K 0.02%
14,868
-196
429
$835K 0.02%
3,652
+704
430
$835K 0.02%
3,344
-264
431
$831K 0.02%
8,296
-170
432
$831K 0.02%
15,820
+2,436
433
$829K 0.02%
6,732
-264
434
$825K 0.02%
8,316
+1,166
435
$822K 0.02%
9,636
+1,672
436
$817K 0.02%
7,056
+952
437
$813K 0.02%
5,170
+1,364
438
$813K 0.02%
8,932
+2,184
439
$812K 0.02%
30,114
+6,237
440
$810K 0.02%
21,454
+2,550
441
$809K 0.02%
30,532
+7,820
442
$808K 0.02%
6,048
+1,176
443
$807K 0.02%
4,148
+136
444
$803K 0.02%
17,408
+3,264
445
$802K 0.02%
53,720
+1,938
446
$802K 0.02%
44,324
-15,568
447
$791K 0.02%
9,622
+1,904
448
$785K 0.02%
11,084
+340
449
$782K 0.02%
22,894
+4,837
450
$780K 0.02%
33,000
16 17
18
19 20