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
451
$777K 0.02%
7,310
+238
452
$775K 0.02%
20,128
+4,148
453
$771K 0.02%
21,556
+5,780
454
$771K 0.02%
9,072
+2,520
455
$769K 0.02%
14,960
456
$766K 0.02%
19,346
457
$766K 0.02%
6,182
+1,540
458
$761K 0.02%
15,540
-588
459
$759K 0.02%
4,692
+850
460
$755K 0.02%
+9,010
461
$750K 0.02%
13,702
-2,788
462
$746K 0.02%
7,616
-448
463
$745K 0.02%
22,022
-176
464
$744K 0.02%
9,418
+2,006
465
$743K 0.02%
10,098
+1,700
466
$739K 0.02%
16,660
+14,450
467
$731K 0.02%
12,580
-6,902
468
$728K 0.02%
11,480
+448
469
$721K 0.02%
4,900
+1,316
470
$717K 0.02%
24,500
+7,336
471
$716K 0.02%
22,932
+5,908
472
$716K 0.02%
29,400
473
$716K 0.02%
45,390
+4,488
474
$712K 0.02%
17,820
+1,144
475
$710K 0.02%
6,314
-264
17 18
19
20 21