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
101
$9.36M 0.22%
207,020
+83,292
102
$9.31M 0.22%
197,736
-205,150
103
$9.2M 0.22%
318,920
-2,550
104
$9.07M 0.22%
56,644
-4,368
105
$9.04M 0.22%
144,806
-37,060
106
$8.99M 0.21%
116,452
-281,400
107
$8.97M 0.21%
179,792
+31,994
108
$8.76M 0.21%
123,592
-26,684
109
$8.62M 0.21%
59,647
+5,293
110
$8.59M 0.2%
51,392
-1,496
111
$8.58M 0.2%
56,532
-3,108
112
$8.34M 0.2%
286,484
+70,774
113
$8.32M 0.2%
105,084
+3,304
114
$8.22M 0.2%
154,056
+2,744
115
$7.82M 0.19%
207,643
+95,015
116
$7.69M 0.18%
282,280
+112,428
117
$7.63M 0.18%
467,656
+198,548
118
$7.61M 0.18%
546,326
+38,896
119
$7.54M 0.18%
54,780
+34,628
120
$7.53M 0.18%
46,312
+644
121
$7.42M 0.18%
253,504
+24,242
122
$7.41M 0.18%
188,122
-31,620
123
$7.29M 0.17%
439,008
+119,136
124
$7.27M 0.17%
7,954
+7,038
125
$7.26M 0.17%
64,708
+5,992
3 4
5
6 7