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
151
$6.03M 0.14%
86,100
+66,752
152
$6.03M 0.14%
237,597
+22,195
153
$5.92M 0.14%
161,854
+50,952
154
$5.88M 0.14%
174,552
-31,024
155
$5.86M 0.14%
144,228
+29,652
156
$5.77M 0.14%
298,088
+79,492
157
$5.69M 0.14%
172,200
+24,360
158
$5.63M 0.13%
81,340
+21,084
159
$5.6M 0.13%
51,918
-23,154
160
$5.56M 0.13%
73,536
-2,689
161
$5.55M 0.13%
242,760
+164,152
162
$5.49M 0.13%
39,848
-20,570
163
$5.39M 0.13%
49,912
-36,142
164
$5.3M 0.13%
80,278
+110
165
$5.24M 0.12%
60,452
+18,700
166
$5.22M 0.12%
156,298
+137,462
167
$5.21M 0.12%
37,444
-2,288
168
$5.15M 0.12%
58,884
-5,908
169
$5.13M 0.12%
126,344
+50,388
170
$5.07M 0.12%
49,572
-48,926
171
$5.07M 0.12%
53,676
+6,804
172
$5.05M 0.12%
81,501
+64,235
173
$5.03M 0.12%
89,080
+46,682
174
$4.98M 0.12%
538,832
-112,404
175
$4.9M 0.12%
35,816
+7,524
5 6
7
8 9