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
551
$586K 0.01%
20,592
+10,318
552
$584K 0.01%
6,698
+850
553
$584K 0.01%
14,952
+3,052
554
$578K 0.01%
8,148
+2,100
555
$577K 0.01%
28,424
+1,320
556
$576K 0.01%
13,024
+3,256
557
$570K 0.01%
4,488
+1,088
558
$570K 0.01%
15,928
-990
559
$565K 0.01%
18,928
+4,396
560
$565K 0.01%
12,036
+2,312
561
$565K 0.01%
12,650
562
$562K 0.01%
8,792
+1,876
563
$561K 0.01%
+11,836
564
$558K 0.01%
63,342
565
$557K 0.01%
8,423
566
$548K 0.01%
25,816
+4,144
567
$548K 0.01%
11,458
+850
568
$548K 0.01%
31,944
+8,338
569
$547K 0.01%
7,986
+1,474
570
$547K 0.01%
15,456
+3,472
571
$544K 0.01%
3,536
572
$542K 0.01%
11,788
+756
573
$541K 0.01%
9,180
+1,564
574
$540K 0.01%
9,020
-5,236
575
$536K 0.01%
31,548
+15,642
21 22
23
24 25