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
851
$197K ﹤0.01%
5,918
+242
852
$196K ﹤0.01%
2,482
+340
853
$195K ﹤0.01%
7,722
+1,452
854
$194K ﹤0.01%
9,520
+2,128
855
$194K ﹤0.01%
6,732
+5,236
856
$194K ﹤0.01%
6,776
+1,316
857
$194K ﹤0.01%
14,916
+7,502
858
$194K ﹤0.01%
27,370
+6,086
859
$193K ﹤0.01%
4,092
+660
860
$192K ﹤0.01%
7,650
+1,632
861
$191K ﹤0.01%
2,970
+242
862
$191K ﹤0.01%
13,992
+1,430
863
$190K ﹤0.01%
8,822
864
$189K ﹤0.01%
4,004
+1,064
865
$189K ﹤0.01%
7,945
+544
866
$186K ﹤0.01%
9,282
+1,156
867
$186K ﹤0.01%
+4,480
868
$185K ﹤0.01%
4,686
+990
869
$185K ﹤0.01%
10,136
+4,872
870
$184K ﹤0.01%
2,408
+280
871
$184K ﹤0.01%
+17,644
872
$183K ﹤0.01%
10,220
+2,576
873
$182K ﹤0.01%
9,680
+484
874
$181K ﹤0.01%
9,912
+1,876
875
$180K ﹤0.01%
5,346
+2,266
33 34
35
36 37