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
826
$217K 0.01%
16,116
+7,004
827
$216K 0.01%
9,240
+1,628
828
$215K 0.01%
13,702
+3,026
829
$214K 0.01%
7,028
+616
830
$212K 0.01%
4,202
+1,254
831
$212K 0.01%
12,308
+3,604
832
$212K 0.01%
3,892
+1,148
833
$211K 0.01%
5,684
+1,932
834
$210K 0.01%
13,750
+2,662
835
$210K 0.01%
3,128
+680
836
$210K 0.01%
8,344
+2,212
837
$209K 0.01%
7,865
+1,210
838
$209K 0.01%
2,744
+448
839
$207K ﹤0.01%
2,324
+1,064
840
$206K ﹤0.01%
6,798
+1,012
841
$206K ﹤0.01%
4,444
842
$205K ﹤0.01%
3,872
+418
843
$204K ﹤0.01%
4,046
+646
844
$203K ﹤0.01%
368
+81
845
$203K ﹤0.01%
7,810
846
$202K ﹤0.01%
8,670
+578
847
$202K ﹤0.01%
18,546
+2,618
848
$201K ﹤0.01%
41,976
849
$201K ﹤0.01%
4,012
+340
850
$200K ﹤0.01%
1,914
+110
32 33
34
35 36