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
576
$529K 0.01%
5,192
+880
577
$527K 0.01%
37,184
+9,044
578
$525K 0.01%
9,214
+1,972
579
$525K 0.01%
26,713
-122,240
580
$524K 0.01%
12,152
+2,268
581
$522K 0.01%
43,624
+6,272
582
$521K 0.01%
7,922
+34
583
$518K 0.01%
6,556
+1,738
584
$518K 0.01%
9,372
+132
585
$515K 0.01%
10,259
586
$513K 0.01%
8,558
+1,518
587
$512K 0.01%
3,910
+544
588
$511K 0.01%
40,150
+8,668
589
$510K 0.01%
29,810
590
$510K 0.01%
8,316
+660
591
$510K 0.01%
5,610
+680
592
$509K 0.01%
2,516
+204
593
$509K 0.01%
38,588
+6,688
594
$507K 0.01%
23,914
+2,398
595
$501K 0.01%
18,844
+1,680
596
$500K 0.01%
3,982
597
$499K 0.01%
+23,848
598
$493K 0.01%
3,556
+532
599
$491K 0.01%
1,210
+220
600
$488K 0.01%
5,390
-374
22 23
24
25 26