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
351
$862K 0.03%
8,764
-616
352
$861K 0.03%
17,204
-1,078
353
$861K 0.03%
13,720
+588
354
$855K 0.02%
16,660
+2,074
355
$842K 0.02%
22,523
-2,029
356
$839K 0.02%
4,224
+330
357
$832K 0.02%
8,092
+700
358
$827K 0.02%
21,196
-21,756
359
$823K 0.02%
20,438
-2,574
360
$823K 0.02%
17,884
-10,812
361
$821K 0.02%
21,227
+2,255
362
$820K 0.02%
10,812
-1,326
363
$818K 0.02%
14,278
-4,642
364
$818K 0.02%
5,304
-170
365
$817K 0.02%
33,000
366
$813K 0.02%
18,216
-1,056
367
$812K 0.02%
10,476
+3,703
368
$806K 0.02%
+16,436
369
$801K 0.02%
12,452
+6,182
370
$796K 0.02%
11,186
+918
371
$790K 0.02%
10,276
-1,535
372
$786K 0.02%
17,816
+9,146
373
$781K 0.02%
7,786
+748
374
$778K 0.02%
21,588
+3,416
375
$778K 0.02%
22,644
-2,856
13 14
15
16 17