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
501
$672K 0.02%
5,148
-132
502
$668K 0.02%
5,100
+714
503
$665K 0.02%
11,060
+2,072
504
$665K 0.02%
14,933
505
$664K 0.02%
11,704
+2,240
506
$664K 0.02%
30,184
+6,028
507
$661K 0.02%
7,196
+1,624
508
$657K 0.02%
18,480
+4,718
509
$652K 0.02%
66,710
+8,505
510
$652K 0.02%
3,542
-3,454
511
$648K 0.02%
11,152
+2,380
512
$647K 0.02%
33,762
+20,468
513
$647K 0.02%
3,556
+392
514
$647K 0.02%
31,108
+9,372
515
$645K 0.02%
9,912
+2,156
516
$644K 0.02%
45,444
+12,908
517
$642K 0.02%
17,836
+3,024
518
$642K 0.02%
25,762
+572
519
$638K 0.02%
10,668
+3,528
520
$637K 0.02%
5,096
+1,316
521
$637K 0.02%
38,624
+7,820
522
$636K 0.02%
19,236
+5,236
523
$635K 0.02%
21,504
+4,200
524
$634K 0.02%
14,410
-1,166
525
$634K 0.02%
10,621
-17,292
19 20
21
22 23