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
401
$711K 0.02%
5,786
-352
402
$706K 0.02%
7,672
403
$705K 0.02%
4,180
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404
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40,902
405
$699K 0.02%
15,482
406
$696K 0.02%
5,824
-112
407
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14,933
408
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28,784
409
$691K 0.02%
49,470
+272
410
$689K 0.02%
59,070
-1,650
411
$688K 0.02%
2,828
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412
$687K 0.02%
3,836
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413
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5,348
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414
$684K 0.02%
6,424
+594
415
$683K 0.02%
3,808
-34
416
$681K 0.02%
31,394
-28,512
417
$681K 0.02%
4,730
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418
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3,780
-140
419
$665K 0.02%
6,222
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420
$663K 0.02%
10,080
-10,220
421
$657K 0.02%
52,756
-5,654
422
$652K 0.02%
6,154
+714
423
$650K 0.02%
5,566
-154
424
$650K 0.02%
23,800
-2,312
425
$648K 0.02%
5,478
-3,102
15 16
17
18 19