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
301
$1.22M 0.04%
23,464
-3,696
302
$1.2M 0.03%
19,460
-42,896
303
$1.19M 0.03%
10,920
+336
304
$1.18M 0.03%
5,764
+22
305
$1.17M 0.03%
6,688
-20,130
306
$1.16M 0.03%
6,798
307
$1.16M 0.03%
22,484
+8,448
308
$1.15M 0.03%
17,442
309
$1.15M 0.03%
20,524
-17,836
310
$1.14M 0.03%
13,904
-1,738
311
$1.13M 0.03%
14,850
-8,360
312
$1.13M 0.03%
22,372
+8,262
313
$1.13M 0.03%
19,992
-6,972
314
$1.13M 0.03%
10,274
315
$1.1M 0.03%
18,546
-1,276
316
$1.1M 0.03%
28,084
+3,026
317
$1.1M 0.03%
29,370
-31,856
318
$1.08M 0.03%
5,264
-140
319
$1.08M 0.03%
9,072
+1,932
320
$1.07M 0.03%
19,448
+2,108
321
$1.06M 0.03%
41,188
322
$1.05M 0.03%
9,622
+646
323
$1.04M 0.03%
26,994
+990
324
$1.03M 0.03%
57,148
+45,500
325
$1.03M 0.03%
4,046
+136
11 12
13
14 15