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 Limited
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
26
$33.9M 0.81%
96,016
-6,120
27
$32.9M 0.78%
387,816
-22,550
28
$31.2M 0.74%
150,024
+27,664
29
$31.1M 0.74%
712,912
-35,054
30
$29.7M 0.71%
437,920
-29,614
31
$29.6M 0.7%
344,998
-16,898
32
$29.6M 0.7%
4,207,840
-133,280
33
$27.6M 0.66%
279,524
+76,496
34
$27.3M 0.65%
193,710
+36,080
35
$26.2M 0.62%
372,496
-4,672
36
$25.9M 0.62%
406,878
+195,636
37
$25.7M 0.61%
350,658
-20,966
38
$24.6M 0.59%
153,238
-12,206
39
$24.6M 0.58%
284,312
+187,712
40
$24.2M 0.58%
535,126
+215,594
41
$24M 0.57%
271,992
+44,072
42
$23.6M 0.56%
953,054
+249,458
43
$23.4M 0.56%
403,988
+50,728
44
$22.8M 0.54%
273,632
+123,828
45
$22.6M 0.54%
370,986
-249,920
46
$22.5M 0.53%
319,648
-17,192
47
$21.8M 0.52%
290,444
-17,314
48
$21.1M 0.5%
1,191,326
-97,750
49
$21M 0.5%
132,158
+100,708
50
$20.5M 0.49%
422,156
+158,508
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