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
601
$487K 0.01%
+6,766
602
$486K 0.01%
12,546
+1,836
603
$483K 0.01%
+11,746
604
$483K 0.01%
6,644
+1,672
605
$482K 0.01%
13,266
+2,178
606
$482K 0.01%
8,844
+2,200
607
$481K 0.01%
5,830
-4,048
608
$481K 0.01%
6,636
+1,120
609
$478K 0.01%
2,112
+418
610
$476K 0.01%
12,546
-54,978
611
$476K 0.01%
4,246
+462
612
$472K 0.01%
2,744
+364
613
$471K 0.01%
5,678
+680
614
$468K 0.01%
8,514
-21,010
615
$466K 0.01%
18,462
+3,196
616
$466K 0.01%
31,052
617
$465K 0.01%
12,206
618
$465K 0.01%
15,792
+1,764
619
$463K 0.01%
34,056
+5,566
620
$463K 0.01%
10,982
+1,428
621
$461K 0.01%
40,684
+8,708
622
$459K 0.01%
6,578
+1,606
623
$459K 0.01%
23,584
+2,266
624
$458K 0.01%
15,064
+1,988
625
$455K 0.01%
14,348
+12,308
23 24
25
26 27