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
651
$410K 0.01%
5,786
+858
652
$408K 0.01%
6,324
+1,394
653
$404K 0.01%
8,382
+1,628
654
$404K 0.01%
11,376
+2,798
655
$404K 0.01%
13,608
+5,292
656
$404K 0.01%
8,206
+2,046
657
$404K 0.01%
5,016
+880
658
$404K 0.01%
6,692
+1,120
659
$402K 0.01%
6,104
+1,120
660
$402K 0.01%
6,392
+680
661
$402K 0.01%
4,658
+476
662
$400K 0.01%
4,994
+1,012
663
$399K 0.01%
6,534
+748
664
$398K 0.01%
11,286
+2,475
665
$397K 0.01%
6,596
+1,938
666
$397K 0.01%
19,488
+2,660
667
$397K 0.01%
21,112
668
$395K 0.01%
7,004
+952
669
$394K 0.01%
11,152
+2,448
670
$393K 0.01%
5,368
+990
671
$393K 0.01%
10,740
672
$391K 0.01%
22,066
+3,638
673
$389K 0.01%
8,670
+1,496
674
$385K 0.01%
3,740
+1,210
675
$384K 0.01%
10,304
+1,344
25 26
27
28 29