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
176
$4.86M 0.12%
139,964
+71,280
177
$4.83M 0.11%
167,552
+92,466
178
$4.82M 0.11%
37,128
-7,922
179
$4.68M 0.11%
34,340
-6,460
180
$4.66M 0.11%
153,362
+112,772
181
$4.63M 0.11%
149,044
-25,676
182
$4.52M 0.11%
95,396
+23,800
183
$4.49M 0.11%
66,308
-3,454
184
$4.39M 0.1%
32,116
-140
185
$4.32M 0.1%
40,544
-22,904
186
$4.31M 0.1%
219,591
+53,369
187
$4.29M 0.1%
200,060
+144,228
188
$4.23M 0.1%
27,710
-131,512
189
$4.21M 0.1%
81,444
+30,668
190
$4.2M 0.1%
29,104
-14,042
191
$4.17M 0.1%
130,256
-23,380
192
$4.09M 0.1%
33,830
-918
193
$4.07M 0.1%
63,008
+16,830
194
$4.06M 0.1%
45,526
+37,536
195
$4.02M 0.1%
74,844
-13,356
196
$4.02M 0.1%
355,198
-26,452
197
$4.01M 0.1%
5,170
+1,540
198
$3.98M 0.09%
159,852
+17,808
199
$3.94M 0.09%
70,652
+46,376
200
$3.91M 0.09%
43,318
+2,024
6 7
8
9 10