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
626
$289K 0.01%
10,248
+1,652
627
$286K 0.01%
2,828
+364
628
$284K 0.01%
5,916
+816
629
$284K 0.01%
24,888
+2,856
630
$284K 0.01%
10,670
+1,474
631
$283K 0.01%
+8,409
632
$283K 0.01%
+2,420
633
$283K 0.01%
7,812
+1,260
634
$282K 0.01%
1,904
+272
635
$281K 0.01%
5,746
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636
$281K 0.01%
9,792
+1,292
637
$281K 0.01%
3,164
+476
638
$280K 0.01%
7,568
+484
639
$280K 0.01%
10,052
+1,288
640
$279K 0.01%
6,204
+1,320
641
$279K 0.01%
5,126
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642
$279K 0.01%
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643
$277K 0.01%
27,104
+5,376
644
$276K 0.01%
9,452
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645
$275K 0.01%
4,956
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646
$274K 0.01%
5,434
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647
$274K 0.01%
9,436
+1,596
648
$274K 0.01%
7,476
+672
649
$273K 0.01%
3,948
-4,984
650
$272K 0.01%
14,476
+1,764
24 25
26
27 28