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
976
$70K ﹤0.01%
6,358
+1,584
977
$66K ﹤0.01%
7,560
+1,148
978
$66K ﹤0.01%
2,380
979
$65K ﹤0.01%
3,164
+280
980
$63K ﹤0.01%
1,848
+990
981
$63K ﹤0.01%
550
-1,804
982
$61K ﹤0.01%
4,424
+448
983
$59K ﹤0.01%
4,828
984
$54K ﹤0.01%
5,522
+4,752
985
$53K ﹤0.01%
2,002
+1,342
986
$47K ﹤0.01%
2,618
987
$46K ﹤0.01%
3,128
988
$46K ﹤0.01%
6,324
+2,108
989
$40K ﹤0.01%
+1,782
990
$37K ﹤0.01%
190
991
$36K ﹤0.01%
1,232
992
$36K ﹤0.01%
+3,498
993
$35K ﹤0.01%
+3,128
994
$35K ﹤0.01%
1,254
995
$31K ﹤0.01%
5,096
996
$30K ﹤0.01%
+204
997
$29K ﹤0.01%
+364
998
$28K ﹤0.01%
1,484
999
$28K ﹤0.01%
2,754
+1,292
1000
$27K ﹤0.01%
1,792
38 39
40
41 42