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
76
$12.3M 0.29%
85,092
+7,392
77
$12.3M 0.29%
205,520
-139,440
78
$12.3M 0.29%
463,624
-53,228
79
$12M 0.29%
204,864
-12,012
80
$11.6M 0.28%
213,388
+104,832
81
$11.5M 0.27%
111,892
+9,240
82
$11.4M 0.27%
419,356
-28,560
83
$11.2M 0.27%
158,906
-8,294
84
$10.9M 0.26%
649,230
+149,634
85
$10.8M 0.26%
117,266
-13,294
86
$10.7M 0.25%
302,280
+55,242
87
$10.6M 0.25%
104,788
+6,970
88
$10.6M 0.25%
411,642
-136,708
89
$10.4M 0.25%
105,196
-33,320
90
$9.95M 0.24%
113,234
-19,074
91
$9.86M 0.23%
82,926
-4,998
92
$9.85M 0.23%
216,750
+35,139
93
$9.79M 0.23%
86,190
+5,644
94
$9.79M 0.23%
161,330
-238
95
$9.76M 0.23%
251,883
-47,180
96
$9.75M 0.23%
70,114
-6,116
97
$9.66M 0.23%
164,866
+34,850
98
$9.61M 0.23%
131,124
-112
99
$9.57M 0.23%
128,414
+34,562
100
$9.44M 0.22%
447,270
-75,922
2 3
4
5 6