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 Limited
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
951
$108K ﹤0.01%
763
+231
952
$105K ﹤0.01%
4,032
-5,712
953
$104K ﹤0.01%
1,474
954
$101K ﹤0.01%
1,782
+374
955
$100K ﹤0.01%
6,446
+242
956
$99K ﹤0.01%
3,168
+286
957
$97K ﹤0.01%
4,123
+1,165
958
$97K ﹤0.01%
+3,264
959
$96K ﹤0.01%
17,490
+5,588
960
$93K ﹤0.01%
7,766
+2,134
961
$93K ﹤0.01%
3,948
+1,204
962
$92K ﹤0.01%
4,424
+392
963
$90K ﹤0.01%
5,542
+1,156
964
$89K ﹤0.01%
15,844
965
$87K ﹤0.01%
2,660
+364
966
$86K ﹤0.01%
8,372
+2,016
967
$85K ﹤0.01%
+2,684
968
$85K ﹤0.01%
1,848
969
$82K ﹤0.01%
2,240
+280
970
$81K ﹤0.01%
7,082
971
$80K ﹤0.01%
3,894
+1,518
972
$77K ﹤0.01%
6,138
+1,738
973
$76K ﹤0.01%
+2,996
974
$74K ﹤0.01%
+3,696
975
$73K ﹤0.01%
+1,596
37 38
39
40 41