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
251
$1.77M 0.05%
9,758
-850
252
$1.76M 0.05%
65,800
-5,880
253
$1.76M 0.05%
19,488
-18,452
254
$1.76M 0.05%
37,978
-37,366
255
$1.75M 0.05%
93,500
+47,388
256
$1.73M 0.05%
15,818
-1,210
257
$1.72M 0.05%
43,596
-2,296
258
$1.7M 0.05%
127,624
-67,956
259
$1.7M 0.05%
24,004
-68,612
260
$1.69M 0.05%
32,872
-896
261
$1.67M 0.05%
21,186
-1,078
262
$1.67M 0.05%
9,592
-22
263
$1.67M 0.05%
29,700
+3,927
264
$1.66M 0.05%
39,916
+14,722
265
$1.66M 0.05%
25,424
-8,540
266
$1.65M 0.05%
27,632
-496,166
267
$1.63M 0.05%
67,620
-4,396
268
$1.63M 0.05%
26,376
+2,632
269
$1.61M 0.05%
8,536
-10,560
270
$1.6M 0.05%
9,944
+2,288
271
$1.57M 0.05%
10,120
+792
272
$1.57M 0.05%
40,238
-2,992
273
$1.54M 0.04%
6,356
-84
274
$1.51M 0.04%
11,652
-3,124
275
$1.47M 0.04%
51,646
+136
9 10
11
12 13