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 Limited
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
51
$20.4M 0.48%
263,054
+116,226
52
$20.3M 0.48%
495,880
53
$20.3M 0.48%
484,968
-31,152
54
$20M 0.48%
428,604
+291,142
55
$19.6M 0.47%
127,600
-7,810
56
$19.3M 0.46%
243,958
+27,368
57
$18.9M 0.45%
597,916
-34,694
58
$18.5M 0.44%
260,610
-19,822
59
$18.2M 0.43%
583,291
+84,821
60
$17.7M 0.42%
91,952
-5,572
61
$17.7M 0.42%
75,348
-2,912
62
$17.4M 0.41%
1,058,400
+812,280
63
$17.2M 0.41%
181,852
+35,552
64
$16.7M 0.4%
218,680
+58,674
65
$16.2M 0.39%
124,572
-644
66
$15.1M 0.36%
158,116
+1,120
67
$15M 0.36%
46,682
-25,942
68
$14.3M 0.34%
55,964
+41,276
69
$13.7M 0.33%
125,460
+8,908
70
$13.3M 0.32%
185,472
-94,864
71
$13.2M 0.31%
387,816
-79,794
72
$12.9M 0.31%
130,004
-45,920
73
$12.5M 0.3%
96,572
-4,508
74
$12.5M 0.3%
148,720
+21,956
75
$12.4M 0.3%
247,282
+182,070
1 2
3
4 5