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
426
$648K 0.02%
12,884
-677
427
$647K 0.02%
8,540
+1,008
428
$645K 0.02%
4,268
-15,334
429
$643K 0.02%
2,516
+170
430
$639K 0.02%
89,080
+9,350
431
$631K 0.02%
+119,784
432
$630K 0.02%
12,650
433
$630K 0.02%
15,776
+1,768
434
$628K 0.02%
11,492
+1,190
435
$623K 0.02%
6,468
+902
436
$621K 0.02%
13,244
+784
437
$620K 0.02%
5,522
-352
438
$620K 0.02%
1,386
-66
439
$619K 0.02%
18,258
440
$615K 0.02%
18,678
-29,348
441
$614K 0.02%
3,166
-1,267
442
$614K 0.02%
13,328
+1,064
443
$603K 0.02%
17,164
-1,988
444
$603K 0.02%
14,314
-2,380
445
$603K 0.02%
7,414
446
$600K 0.02%
14,076
+1,836
447
$594K 0.02%
7,812
-18,620
448
$588K 0.02%
5,950
+272
449
$588K 0.02%
50,288
+3,164
450
$586K 0.02%
6,160
-6,524
16 17
18
19 20