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
501
$474K 0.01%
5,390
+1,320
502
$473K 0.01%
2,090
-5,852
503
$471K 0.01%
4,356
+660
504
$469K 0.01%
8,423
505
$467K 0.01%
18,564
+3,264
506
$467K 0.01%
11,594
+2,210
507
$464K 0.01%
1,290
+175
508
$462K 0.01%
24,046
+198
509
$457K 0.01%
4,642
-5,236
510
$456K 0.01%
10,812
+1,598
511
$456K 0.01%
5,882
+748
512
$456K 0.01%
7,062
+5,830
513
$452K 0.01%
5,542
+816
514
$450K 0.01%
8,976
-1,088
515
$450K 0.01%
99,722
-12,444
516
$450K 0.01%
15,792
517
$448K 0.01%
11,792
+1,276
518
$446K 0.01%
2,940
+336
519
$446K 0.01%
2,354
+264
520
$444K 0.01%
34,848
-2,640
521
$444K 0.01%
10,220
+2,128
522
$442K 0.01%
+6,528
523
$441K 0.01%
18,190
+1,326
524
$440K 0.01%
6,580
+1,204
525
$440K 0.01%
16,456
+1,564
19 20
21
22 23