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
451
$582K 0.02%
2,618
+306
452
$578K 0.02%
10,064
-5,530
453
$578K 0.02%
15,422
-91,872
454
$575K 0.02%
19,040
+2,448
455
$573K 0.02%
14,144
-748
456
$571K 0.02%
11,564
+1,568
457
$570K 0.02%
3,536
+340
458
$570K 0.02%
5,012
-2,100
459
$569K 0.02%
12,078
-308
460
$558K 0.02%
5,038
-396
461
$557K 0.02%
29,480
-40,062
462
$556K 0.02%
28,458
-1,530
463
$556K 0.02%
10,574
+1,054
464
$554K 0.02%
11,620
+1,008
465
$551K 0.02%
19,796
+1,988
466
$550K 0.02%
10,556
+1,092
467
$548K 0.02%
4,158
-6,314
468
$544K 0.02%
8,470
-704
469
$544K 0.02%
3,416
+560
470
$541K 0.02%
13,728
+1,452
471
$534K 0.02%
20,860
-14,924
472
$532K 0.02%
16,044
+2,548
473
$531K 0.02%
18,722
+1,870
474
$528K 0.02%
2,134
-220
475
$521K 0.02%
4,844
-644
17 18
19
20 21