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
576
$356K 0.01%
10,983
577
$356K 0.01%
12,364
578
$356K 0.01%
3,944
+1,054
579
$355K 0.01%
8,432
+1,360
580
$353K 0.01%
3,808
581
$352K 0.01%
11,704
+1,848
582
$351K 0.01%
5,460
+644
583
$349K 0.01%
2,486
+374
584
$347K 0.01%
814
-550
585
$347K 0.01%
23,100
+4,378
586
$347K 0.01%
5,610
-2,210
587
$344K 0.01%
24,552
+2,178
588
$341K 0.01%
12,342
+1,020
589
$340K 0.01%
16,236
+3,784
590
$339K 0.01%
3,502
+510
591
$337K 0.01%
43,820
-5,488
592
$336K 0.01%
2,128
+280
593
$335K 0.01%
2,408
+280
594
$334K 0.01%
17,068
+170
595
$327K 0.01%
4,088
+532
596
$326K 0.01%
+13,442
597
$326K 0.01%
9,940
-1,400
598
$324K 0.01%
2,604
+308
599
$324K 0.01%
16,610
+1,452
600
$323K 0.01%
7,820
+1,326
22 23
24
25 26