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
901
$150K ﹤0.01%
605
+49
902
$149K ﹤0.01%
3,556
+756
903
$148K ﹤0.01%
4,788
+1,372
904
$147K ﹤0.01%
11,308
+2,200
905
$146K ﹤0.01%
2,662
+264
906
$145K ﹤0.01%
2,237
+1,809
907
$145K ﹤0.01%
+1,804
908
$142K ﹤0.01%
3,102
+1,276
909
$137K ﹤0.01%
7,766
+1,034
910
$137K ﹤0.01%
+6,710
911
$137K ﹤0.01%
6,384
+896
912
$136K ﹤0.01%
5,740
+4,088
913
$135K ﹤0.01%
3,960
+572
914
$135K ﹤0.01%
57
915
$134K ﹤0.01%
11,660
916
$132K ﹤0.01%
3,300
+308
917
$132K ﹤0.01%
3,168
-2,970
918
$131K ﹤0.01%
321
+48
919
$131K ﹤0.01%
2,662
+308
920
$131K ﹤0.01%
582
+187
921
$131K ﹤0.01%
4,928
+374
922
$130K ﹤0.01%
16,258
+1,672
923
$130K ﹤0.01%
8,064
+980
924
$130K ﹤0.01%
3,234
+1,166
925
$129K ﹤0.01%
2,904
+440
35 36
37
38 39