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
776
$267K 0.01%
4,444
+352
777
$266K 0.01%
6,028
+924
778
$262K 0.01%
5,984
+748
779
$262K 0.01%
5,644
+816
780
$261K 0.01%
3,060
+952
781
$261K 0.01%
5,962
+1,078
782
$260K 0.01%
20,086
783
$259K 0.01%
3,124
+726
784
$258K 0.01%
10,187
+2,540
785
$257K 0.01%
5,368
+726
786
$257K 0.01%
4,752
+704
787
$255K 0.01%
9,702
+1,364
788
$252K 0.01%
5,500
+2,266
789
$252K 0.01%
11,816
+1,764
790
$252K 0.01%
3,278
+352
791
$252K 0.01%
11,144
+3,052
792
$252K 0.01%
11,662
+2,788
793
$248K 0.01%
6,868
+1,258
794
$248K 0.01%
6,179
+317
795
$247K 0.01%
6,244
+1,064
796
$245K 0.01%
16,912
+2,072
797
$243K 0.01%
12,870
+2,420
798
$243K 0.01%
3,808
+1,972
799
$241K 0.01%
5,068
+1,316
800
$240K 0.01%
12,432
+4,984
30 31
32
33 34