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
26
$29.1M 0.85%
520,506
+227,154
27
$28.7M 0.83%
+690,574
28
$28.4M 0.83%
2,246,380
-71,060
29
$28.3M 0.82%
266,458
-36,312
30
$27.5M 0.8%
237,248
-8,580
31
$27.1M 0.79%
1,411,374
-27,846
32
$26.8M 0.78%
745,756
+7,700
33
$26.6M 0.77%
179,938
-13,310
34
$25.8M 0.75%
318,612
-34,356
35
$25.7M 0.75%
184,076
-6,426
36
$25.2M 0.73%
526,400
-81,200
37
$24.1M 0.7%
350,768
-20,878
38
$23.8M 0.69%
402,562
-50,869
39
$23.7M 0.69%
456,874
-10,780
40
$22.4M 0.65%
312,642
-5,126
41
$21.3M 0.62%
145,552
-4,422
42
$21.2M 0.62%
87,210
+57,256
43
$21.1M 0.61%
574,992
-49,368
44
$20.5M 0.59%
384,252
-9,152
45
$18.8M 0.54%
228,866
-5,258
46
$17.9M 0.52%
355,236
+117,796
47
$17.6M 0.51%
216,748
+62,076
48
$16.6M 0.48%
1,087,130
+98,956
49
$15.2M 0.44%
179,996
+79,526
50
$15.1M 0.44%
199,716
+172,194
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