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
276
$1.47M 0.04%
57,324
-7,208
277
$1.46M 0.04%
11,594
-42,092
278
$1.46M 0.04%
51,326
-1,166
279
$1.46M 0.04%
15,640
-21,590
280
$1.46M 0.04%
77,384
+41,446
281
$1.45M 0.04%
16,280
-2,486
282
$1.44M 0.04%
32,592
+336
283
$1.42M 0.04%
48,576
-99,022
284
$1.4M 0.04%
47,960
-1,056
285
$1.4M 0.04%
11,220
-1,190
286
$1.38M 0.04%
15,810
-1,054
287
$1.35M 0.04%
17,584
-4,788
288
$1.32M 0.04%
29,200
-44,456
289
$1.31M 0.04%
16,896
-1,782
290
$1.31M 0.04%
25,160
-33,130
291
$1.3M 0.04%
19,856
-5,916
292
$1.29M 0.04%
23,968
-10,976
293
$1.29M 0.04%
2,890
-238
294
$1.29M 0.04%
13,076
+4,256
295
$1.29M 0.04%
21,868
296
$1.28M 0.04%
52,580
-3,520
297
$1.25M 0.04%
14,926
+2,040
298
$1.25M 0.04%
29,954
+2,142
299
$1.23M 0.04%
1,708
+168
300
$1.22M 0.04%
64,904
-7,196
10 11
12
13 14