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
676
$384K 0.01%
2,604
+420
677
$383K 0.01%
5,348
+1,372
678
$382K 0.01%
11,638
+1,870
679
$377K 0.01%
13,398
+1,782
680
$377K 0.01%
16,464
+4,620
681
$374K 0.01%
13,468
-24,836
682
$373K 0.01%
5,324
+1,056
683
$372K 0.01%
10,560
+2,442
684
$372K 0.01%
8,690
+4,092
685
$370K 0.01%
9,576
+1,148
686
$370K 0.01%
5,068
+868
687
$369K 0.01%
4,466
+726
688
$368K 0.01%
5,258
+858
689
$366K 0.01%
6,412
+3,556
690
$362K 0.01%
30,998
+8,668
691
$362K 0.01%
10,812
+3,570
692
$361K 0.01%
11,044
+2,288
693
$361K 0.01%
4,356
+902
694
$361K 0.01%
7,038
+2,006
695
$361K 0.01%
9,044
+6,392
696
$360K 0.01%
6,490
+330
697
$360K 0.01%
8,456
+1,288
698
$359K 0.01%
6,324
+476
699
$355K 0.01%
2,046
+352
700
$354K 0.01%
10,406
+1,672
26 27
28
29 30