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
601
$322K 0.01%
5,096
+560
602
$320K 0.01%
4,624
+510
603
$320K 0.01%
18,760
-3,080
604
$318K 0.01%
20,504
+2,002
605
$317K 0.01%
13,524
+3,696
606
$315K 0.01%
5,908
+672
607
$309K 0.01%
7,684
+68
608
$309K 0.01%
11,260
+2,405
609
$306K 0.01%
3,630
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610
$305K 0.01%
8,064
+1,288
611
$304K 0.01%
2,278
+68
612
$302K 0.01%
6,086
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613
$302K 0.01%
26,840
+3,080
614
$300K 0.01%
7,854
+1,224
615
$299K 0.01%
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616
$296K 0.01%
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617
$294K 0.01%
6,160
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$293K 0.01%
6,622
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619
$291K 0.01%
3,304
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620
$291K 0.01%
3,978
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621
$291K 0.01%
590
-74
622
$291K 0.01%
1,804
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623
$290K 0.01%
4,454
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624
$290K 0.01%
13,216
+1,708
625
$289K 0.01%
3,584
+448
23 24
25
26 27