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
476
$521K 0.02%
10,259
477
$521K 0.02%
12,892
-11,968
478
$521K 0.02%
9,614
+2,068
479
$520K 0.02%
5,896
-5,434
480
$519K 0.02%
26,208
-14,588
481
$514K 0.01%
+10,362
482
$512K 0.01%
11,390
+1,904
483
$511K 0.01%
11,132
+1,166
484
$509K 0.01%
23,848
485
$505K 0.01%
16,104
+2,244
486
$504K 0.01%
13,656
+2,851
487
$501K 0.01%
12,144
+1,166
488
$501K 0.01%
30,324
+3,500
489
$501K 0.01%
7,082
490
$500K 0.01%
10,965
-42
491
$497K 0.01%
12,709
-1,723
492
$496K 0.01%
13,486
-4,554
493
$496K 0.01%
7,208
+1,700
494
$494K 0.01%
18,258
+2,754
495
$493K 0.01%
+22,776
496
$493K 0.01%
49,931
-6,422
497
$485K 0.01%
20,664
+2,660
498
$479K 0.01%
12,348
+3,192
499
$478K 0.01%
30,856
+6,748
500
$477K 0.01%
6,392
+918
18 19
20
21 22