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
701
$353K 0.01%
5,134
+1,326
702
$353K 0.01%
9,588
+2,176
703
$351K 0.01%
23,716
+1,148
704
$350K 0.01%
4,422
+1,078
705
$350K 0.01%
1,932
706
$349K 0.01%
5,372
+272
707
$348K 0.01%
1,716
-1,716
708
$346K 0.01%
17,340
+3,808
709
$343K 0.01%
3,058
+286
710
$343K 0.01%
15,792
711
$340K 0.01%
7,282
+968
712
$340K 0.01%
7,514
+1,122
713
$339K 0.01%
9,418
+2,414
714
$337K 0.01%
7,128
+1,606
715
$337K 0.01%
8,778
+2,398
716
$336K 0.01%
11,990
+2,970
717
$335K 0.01%
40,404
+5,180
718
$334K 0.01%
6,116
+1,386
719
$334K 0.01%
5,236
+1,224
720
$329K 0.01%
+8,360
721
$329K 0.01%
18,844
+5,936
722
$325K 0.01%
4,454
+748
723
$324K 0.01%
19,572
+1,092
724
$322K 0.01%
12,540
+1,760
725
$322K 0.01%
3,570
+816
27 28
29
30 31