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
$3.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.1M
3
+$13.9M
4
MSM icon
MSC Industrial Direct
MSM
+$13M
5
LUV icon
Southwest Airlines
LUV
+$12.7M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M

Sector Composition

1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.06%
18,156
227
$2.14M 0.06%
+55,383
228
$2.12M 0.06%
117,348
-16,632
229
$2.1M 0.06%
80,136
+3,528
230
$2.09M 0.06%
26,078
-2,006
231
$2.08M 0.06%
52,470
+10,538
232
$2.08M 0.06%
34,804
+7,700
233
$2.08M 0.06%
+19,910
234
$2.04M 0.06%
3,432
+154
235
$2.04M 0.06%
55,440
+39,688
236
$2.03M 0.06%
45,288
-5,712
237
$2.01M 0.06%
21,196
-336
238
$1.98M 0.06%
66,880
+53,284
239
$1.96M 0.06%
62,608
-4,648
240
$1.96M 0.06%
10,978
+132
241
$1.95M 0.06%
24,344
+3,162
242
$1.93M 0.06%
23,968
-5,824
243
$1.93M 0.06%
66,368
-3,808
244
$1.91M 0.06%
14,476
-9,328
245
$1.87M 0.05%
48,510
-73,128
246
$1.86M 0.05%
11,704
-16,214
247
$1.86M 0.05%
49,560
+44,800
248
$1.85M 0.05%
16,016
-1,254
249
$1.84M 0.05%
36,540
+9,576
250
$1.79M 0.05%
22,484
+6,688
8 9
10
11 12