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
801
$239K 0.01%
6,754
+1,540
802
$239K 0.01%
10,010
+1,606
803
$239K 0.01%
4,760
+672
804
$239K 0.01%
12,040
+4,928
805
$239K 0.01%
8,668
+1,122
806
$239K 0.01%
5,236
+952
807
$239K 0.01%
2,940
+1,456
808
$237K 0.01%
1,408
+1,232
809
$236K 0.01%
6,596
+1,360
810
$236K 0.01%
7,458
+1,914
811
$236K 0.01%
2,706
+396
812
$234K 0.01%
10,948
813
$234K 0.01%
5,280
+616
814
$232K 0.01%
5,456
+770
815
$231K 0.01%
4,536
+2,016
816
$231K 0.01%
14,504
+2,912
817
$230K 0.01%
3,190
+506
818
$228K 0.01%
2,992
+660
819
$227K 0.01%
1,914
+374
820
$226K 0.01%
1,496
-340
821
$225K 0.01%
3,570
822
$225K 0.01%
4,752
+440
823
$224K 0.01%
40,603
-1,098
824
$219K 0.01%
15,912
+2,720
825
$218K 0.01%
4,788
+784
31 32
33
34 35