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
876
$179K ﹤0.01%
+2,520
877
$178K ﹤0.01%
3,806
+396
878
$176K ﹤0.01%
6,664
+1,394
879
$175K ﹤0.01%
50,050
880
$174K ﹤0.01%
8,820
+1,624
881
$173K ﹤0.01%
11,726
882
$172K ﹤0.01%
1,512
+252
883
$170K ﹤0.01%
5,896
+5,786
884
$170K ﹤0.01%
8,514
885
$168K ﹤0.01%
11,340
+1,568
886
$165K ﹤0.01%
8,228
-2,040
887
$164K ﹤0.01%
19,376
+5,656
888
$164K ﹤0.01%
2,632
+504
889
$163K ﹤0.01%
4,900
+952
890
$163K ﹤0.01%
738
+193
891
$161K ﹤0.01%
4,026
+2,002
892
$159K ﹤0.01%
7,582
+1,666
893
$157K ﹤0.01%
5,712
+3,774
894
$157K ﹤0.01%
8,514
+2,772
895
$154K ﹤0.01%
4,704
896
$154K ﹤0.01%
3,784
+660
897
$152K ﹤0.01%
24,174
+1,734
898
$151K ﹤0.01%
2,442
+1,298
899
$151K ﹤0.01%
2,112
+198
900
$150K ﹤0.01%
6,104
+1,092
34 35
36
37 38