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
726
$321K 0.01%
14,076
+3,536
727
$321K 0.01%
13,112
+4,004
728
$319K 0.01%
24,090
+2,090
729
$319K 0.01%
5,460
+644
730
$318K 0.01%
16,478
-30,052
731
$316K 0.01%
15,422
+3,322
732
$316K 0.01%
3,276
+448
733
$316K 0.01%
+17,204
734
$309K 0.01%
1,344
+308
735
$309K 0.01%
18,360
+1,598
736
$307K 0.01%
5,786
+726
737
$307K 0.01%
18,462
+4,250
738
$307K 0.01%
64,141
739
$306K 0.01%
48,598
740
$304K 0.01%
9,416
+3,124
741
$304K 0.01%
10,890
+1,364
742
$303K 0.01%
4,510
+880
743
$303K 0.01%
9,128
+812
744
$302K 0.01%
24,360
+4,368
745
$300K 0.01%
8,712
+2,222
746
$294K 0.01%
4,356
+462
747
$293K 0.01%
6,104
-68,292
748
$291K 0.01%
2,816
+616
749
$289K 0.01%
13,574
+2,354
750
$288K 0.01%
8,954
+1,188
28 29
30
31 32