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
126
$7.23M 0.17%
66,154
+5,588
127
$7.22M 0.17%
231,336
+17,444
128
$7.21M 0.17%
504,056
+238,280
129
$7.2M 0.17%
359,304
+1,848
130
$7.16M 0.17%
34,628
-7,898
131
$7.12M 0.17%
27,954
-201
132
$6.92M 0.16%
76,602
+18,156
133
$6.8M 0.16%
125,970
-1,122
134
$6.79M 0.16%
247,720
+75,614
135
$6.75M 0.16%
132,464
+116,790
136
$6.61M 0.16%
3,332
+238
137
$6.55M 0.16%
120,456
-3,360
138
$6.5M 0.15%
353,958
+34,430
139
$6.49M 0.15%
69,860
+31,528
140
$6.48M 0.15%
53,210
-15,572
141
$6.4M 0.15%
95,931
-393
142
$6.36M 0.15%
40,768
+34,160
143
$6.25M 0.15%
135,932
-88,876
144
$6.23M 0.15%
337,790
+226,100
145
$6.22M 0.15%
166,376
+26,600
146
$6.22M 0.15%
147,246
-22,308
147
$6.22M 0.15%
186,508
+67,116
148
$6.16M 0.15%
78,288
-27,076
149
$6.12M 0.15%
58,344
+36,982
150
$6.12M 0.15%
112,812
-61,608
4 5
6
7 8