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
1
$179M 4.25%
1,564,034
-41,650
2
$138M 3.29%
2,292,080
-148,960
3
$111M 2.64%
1,109,360
-30,240
4
$101M 2.39%
729,120
-54,628
5
$95.9M 2.28%
2,028,158
+203,632
6
$88.9M 2.11%
239,122
+12,104
7
$79M 1.88%
526,484
-31,836
8
$67.5M 1.61%
410,718
-44,220
9
$62.5M 1.48%
1,188,504
+33,048
10
$60.5M 1.44%
517,462
+50,842
11
$58.7M 1.39%
2,533,440
-119,280
12
$58.4M 1.39%
757,316
+37,944
13
$55.6M 1.32%
993,328
-90,104
14
$51.2M 1.22%
538,582
-33,154
15
$49.5M 1.18%
553,036
-43,494
16
$49.4M 1.17%
374,248
-102,872
17
$46.8M 1.11%
173,536
-51,986
18
$41.2M 0.98%
1,195,542
+361,420
19
$39.8M 0.95%
549,736
+3,520
20
$39.2M 0.93%
230,160
+5,404
21
$38.2M 0.91%
112,812
-7,684
22
$37.7M 0.9%
169,428
-11,060
23
$37.5M 0.89%
230,032
-8,030
24
$35.3M 0.84%
415,206
+167,838
25
$35M 0.83%
661,870
-46,596
1
2 3 4 5