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
751
$287K 0.01%
8,008
+2,156
752
$284K 0.01%
44,737
753
$283K 0.01%
5,852
+1,064
754
$283K 0.01%
18,928
755
$283K 0.01%
5,264
+1,400
756
$283K 0.01%
35,836
+2,822
757
$281K 0.01%
5,236
+1,190
758
$281K 0.01%
28,448
759
$280K 0.01%
16,864
+2,890
760
$280K 0.01%
16,966
+2,482
761
$279K 0.01%
6,132
+1,624
762
$279K 0.01%
3,808
763
$277K 0.01%
3,410
+462
764
$277K 0.01%
19,720
+4,420
765
$277K 0.01%
3,674
+2,134
766
$277K 0.01%
3,500
+728
767
$276K 0.01%
11,832
+3,740
768
$275K 0.01%
10,032
+1,738
769
$275K 0.01%
+3,220
770
$274K 0.01%
5,302
+902
771
$273K 0.01%
6,804
+980
772
$272K 0.01%
13,076
773
$269K 0.01%
5,555
+1,915
774
$269K 0.01%
9,636
+3,300
775
$268K 0.01%
8,820
+1,568
29 30
31
32 33