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
476
$709K 0.02%
+34,664
477
$708K 0.02%
10,032
-7,546
478
$708K 0.02%
12,364
-242
479
$706K 0.02%
28,448
+7,476
480
$706K 0.02%
11,528
+2,926
481
$704K 0.02%
7,140
-1,092
482
$702K 0.02%
15,484
-64,232
483
$700K 0.02%
9,316
+1,224
484
$699K 0.02%
14,280
+4,046
485
$696K 0.02%
15,554
+3,410
486
$693K 0.02%
7,224
+1,344
487
$691K 0.02%
3,752
+672
488
$689K 0.02%
17,544
+3,264
489
$688K 0.02%
15,214
-17,846
490
$688K 0.02%
5,830
+1,716
491
$687K 0.02%
21,896
+4,760
492
$685K 0.02%
26,316
-3,264
493
$684K 0.02%
31,808
+5,712
494
$682K 0.02%
15,236
+915
495
$681K 0.02%
34,476
+4,080
496
$681K 0.02%
13,720
+5,460
497
$680K 0.02%
9,884
+532
498
$679K 0.02%
54,068
+5,936
499
$678K 0.02%
28,784
500
$677K 0.02%
17,170
+2,924
18 19
20
21 22