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
376
$777K 0.02%
29,064
+4,676
377
$770K 0.02%
6,336
+814
378
$765K 0.02%
15,980
-476
379
$763K 0.02%
21,760
-272
380
$763K 0.02%
12,750
+1,020
381
$758K 0.02%
28,732
-66
382
$755K 0.02%
14,586
-578
383
$753K 0.02%
27,086
-6,852
384
$752K 0.02%
8,296
-1,156
385
$750K 0.02%
9,016
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386
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16,258
-176
387
$748K 0.02%
14,926
+1,768
388
$743K 0.02%
23,044
-448
389
$739K 0.02%
5,012
-3,024
390
$739K 0.02%
12,954
-3,910
391
$734K 0.02%
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392
$733K 0.02%
13,022
+1,394
393
$731K 0.02%
14,960
394
$730K 0.02%
8,404
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395
$728K 0.02%
15,532
-5,060
396
$725K 0.02%
31,808
397
$724K 0.02%
13,055
-227
398
$722K 0.02%
8,228
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399
$720K 0.02%
15,334
-2,112
400
$715K 0.02%
18,928
-1,372
14 15
16
17 18