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
651
$272K 0.01%
11,044
+1,034
652
$271K 0.01%
19,219
-35,455
653
$271K 0.01%
3,910
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654
$267K 0.01%
5,632
-13,178
655
$267K 0.01%
8,316
+1,188
656
$267K 0.01%
3,806
+550
657
$267K 0.01%
1,320
+110
658
$265K 0.01%
8,988
-13,300
659
$265K 0.01%
9,184
+616
660
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5,264
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661
$261K 0.01%
18,592
-27,132
662
$261K 0.01%
4,994
+880
663
$257K 0.01%
17,976
+616
664
$256K 0.01%
+22,960
665
$256K 0.01%
11,312
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666
$256K 0.01%
9,436
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$254K 0.01%
6,666
-56,958
668
$254K 0.01%
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669
$253K 0.01%
9,520
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670
$253K 0.01%
10,360
+1,596
671
$252K 0.01%
4,312
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672
$252K 0.01%
26,628
+4,200
673
$248K 0.01%
12,240
+3,128
674
$247K 0.01%
2,890
+306
675
$245K 0.01%
3,036
+242
25 26
27
28 29