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
526
$438K 0.01%
5,478
-2,662
527
$438K 0.01%
22,374
+4,972
528
$437K 0.01%
7,942
+110
529
$437K 0.01%
17,072
-6,292
530
$436K 0.01%
6,290
+680
531
$433K 0.01%
48,598
532
$432K 0.01%
+7,106
533
$430K 0.01%
4,334
+1,034
534
$427K 0.01%
22,288
+1,232
535
$425K 0.01%
13,396
+1,530
536
$424K 0.01%
4,488
+506
537
$424K 0.01%
63,704
538
$421K 0.01%
18,032
+3,444
539
$418K 0.01%
37,906
+814
540
$411K 0.01%
20,034
-5,166
541
$408K 0.01%
5,516
+952
542
$407K 0.01%
5,576
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543
$407K 0.01%
30,712
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544
$405K 0.01%
5,024
545
$404K 0.01%
4,592
-588
546
$403K 0.01%
2,354
+88
547
$403K 0.01%
3,536
548
– –
0
549
$399K 0.01%
6,048
+3,976
550
$398K 0.01%
4,964
+986
20 21
22
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