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
626
$455K 0.01%
16,116
627
$454K 0.01%
20,356
+2,128
628
$452K 0.01%
4,246
+770
629
$449K 0.01%
26,622
+7,072
630
$448K 0.01%
+6,534
631
$441K 0.01%
15,980
+4,250
632
$441K 0.01%
15,988
633
$440K 0.01%
10,000
+19
634
$440K 0.01%
19,008
+5,478
635
$439K 0.01%
8,512
+1,988
636
$434K 0.01%
6,052
+918
637
$434K 0.01%
17,238
+4,590
638
$432K 0.01%
25,476
+12,232
639
$431K 0.01%
7,056
+1,372
640
$431K 0.01%
7,718
+1,394
641
$428K 0.01%
5,992
+1,176
642
$426K 0.01%
8,250
+2,222
643
$424K 0.01%
24,200
+1,078
644
$420K 0.01%
6,160
+1,232
645
$419K 0.01%
13,356
+1,904
646
$417K 0.01%
7,788
+1,738
647
$416K 0.01%
4,032
+504
648
$413K 0.01%
10,268
+2,176
649
$411K 0.01%
9,130
+1,232
650
$410K 0.01%
9,688
+3,136
24 25
26
27 28