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
326
$1.02M 0.03%
16,286
-680
327
$1.01M 0.03%
12,096
-2,968
328
$1M 0.03%
12,478
-714
329
$983K 0.03%
7,644
+532
330
$982K 0.03%
14,586
-1,408
331
$981K 0.03%
22,990
+1,276
332
$953K 0.03%
7,700
+5,376
333
$951K 0.03%
23,386
-308
334
$939K 0.03%
83,490
-10,450
335
$936K 0.03%
14,840
+1,596
336
$931K 0.03%
6,888
+588
337
$930K 0.03%
15,378
+704
338
$930K 0.03%
33,684
-4,200
339
$906K 0.03%
14,112
-1,064
340
$903K 0.03%
16,864
341
$897K 0.03%
4,828
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342
$894K 0.03%
9,352
-5,908
343
$888K 0.03%
137,896
344
$888K 0.03%
12,452
-10,428
345
$883K 0.03%
25,330
346
$883K 0.03%
8,024
-5,916
347
$878K 0.03%
38,181
-2,970
348
$872K 0.03%
19,932
-968
349
$872K 0.03%
8,228
-5,202
350
$868K 0.03%
16,864
+1,496
12 13
14
15 16