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
1001
$27K ﹤0.01%
4,228
+1,904
1002
$27K ﹤0.01%
704
+22
1003
$20K ﹤0.01%
+7,446
1004
$18K ﹤0.01%
845
+117
1005
$17K ﹤0.01%
682
1006
$14K ﹤0.01%
+1,351
1007
$12K ﹤0.01%
154
-286
1008
$9K ﹤0.01%
112
1009
$6K ﹤0.01%
7,854
1010
$6K ﹤0.01%
289
1011
$6K ﹤0.01%
325
1012
$5K ﹤0.01%
1,736
1013
$4K ﹤0.01%
+2
1014
– –
-8,398
1015
– –
-43,447
1016
– –
-3,168
1017
– –
-9,758
1018
– –
-8,712
1019
– –
0
1020
– –
-246,988
1021
– –
-1,972
1022
– –
-1,606
1023
– –
-49,028
1024
– –
-5,516
1025
– –
-1,394
38 39 40
41
42