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
201
$3.84M 0.09%
49,918
-4,070
202
$3.8M 0.09%
79,156
+13,090
203
$3.76M 0.09%
58,366
+42,350
204
$3.74M 0.09%
8,636
-1,496
205
$3.74M 0.09%
99,552
-612
206
$3.69M 0.09%
44,968
+392
207
$3.64M 0.09%
10,200
+5,157
208
$3.58M 0.09%
55,616
-704
209
$3.58M 0.09%
31,948
-28,560
210
$3.49M 0.08%
37,128
+9,452
211
$3.48M 0.08%
45,738
-22
212
$3.45M 0.08%
114,290
-57,838
213
$3.45M 0.08%
80,360
-57,344
214
$3.42M 0.08%
57,442
+20,306
215
$3.39M 0.08%
20,832
+15,568
216
$3.35M 0.08%
18,590
+11,110
217
$3.35M 0.08%
77,280
+64,624
218
$3.28M 0.08%
29,540
+5,628
219
$3.22M 0.08%
16,918
-3,894
220
$3.21M 0.08%
27,948
-7,412
221
$3.2M 0.08%
20,502
+1,700
222
$3.19M 0.08%
121,110
-880
223
$3.09M 0.07%
190,502
-240,550
224
$3.09M 0.07%
17,724
+5,880
225
$3.09M 0.07%
31,372
-726
7 8
9
10 11