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
526
$633K 0.02%
13,124
-7,140
527
$632K 0.02%
9,152
-418
528
$630K 0.02%
22,792
-88
529
$630K 0.02%
6,776
-1,932
530
$629K 0.02%
5,628
+1,848
531
$628K 0.01%
2,574
+550
532
$628K 0.01%
16,576
+4,088
533
$623K 0.01%
14,224
-56
534
$623K 0.01%
19,470
-2,420
535
$622K 0.01%
14,849
-165
536
$619K 0.01%
14,926
+1,802
537
$614K 0.01%
2,178
-132
538
$612K 0.01%
4,180
-682
539
$611K 0.01%
18,156
+2,550
540
$605K 0.01%
18,524
+3,300
541
$605K 0.01%
+34,166
542
$603K 0.01%
5,566
-8,448
543
$602K 0.01%
3,432
+682
544
$598K 0.01%
5,012
+1,344
545
$597K 0.01%
31,284
+3,432
546
$594K 0.01%
9,020
+2,288
547
$593K 0.01%
3,344
+220
548
$592K 0.01%
54,796
+4,704
549
$591K 0.01%
6,630
+1,156
550
$586K 0.01%
6,132
+1,120
20 21
22
23 24