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
551
$397K 0.01%
10,619
+1,722
552
$396K 0.01%
4,576
-2,068
553
$390K 0.01%
44,737
554
$389K 0.01%
28,490
+308
555
$388K 0.01%
4,956
+336
556
$386K 0.01%
9,834
+660
557
$385K 0.01%
4,046
-374
558
$382K 0.01%
11,816
+1,764
559
$382K 0.01%
16,891
+16,078
560
$381K 0.01%
+3,808
561
$381K 0.01%
5,908
+756
562
$380K 0.01%
4,396
+616
563
$377K 0.01%
22,902
+3,784
564
$376K 0.01%
61,540
+7,514
565
$375K 0.01%
14,520
+682
566
$374K 0.01%
11,560
+1,768
567
$373K 0.01%
5,060
+770
568
$373K 0.01%
6,006
-176
569
$370K 0.01%
20,086
570
$366K 0.01%
10,108
-2,464
571
$364K 0.01%
63,342
572
$364K 0.01%
6,664
+1,224
573
$361K 0.01%
10,417
-179
574
$361K 0.01%
10,914
+1,462
575
$360K 0.01%
7,344
+1,156
21 22
23
24 25