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
676
$243K 0.01%
1,820
+308
677
$241K 0.01%
3,234
+264
678
$240K 0.01%
10,948
679
$239K 0.01%
11,788
+1,400
680
$238K 0.01%
8,008
+1,008
681
$237K 0.01%
4,816
+868
682
$237K 0.01%
3,454
+440
683
$237K 0.01%
3,366
684
$236K 0.01%
12,410
+1,734
685
$236K 0.01%
11,748
686
$236K 0.01%
5,896
+1,078
687
$235K 0.01%
4,114
+748
688
$235K 0.01%
8,120
+1,624
689
$234K 0.01%
10,540
+2,040
690
$234K 0.01%
41,976
691
$234K 0.01%
5,368
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692
$232K 0.01%
3,146
+506
693
$232K 0.01%
4,144
+476
694
$231K 0.01%
5,712
+1,598
695
$231K 0.01%
2,884
+448
696
$230K 0.01%
5,768
+728
697
$230K 0.01%
3,570
698
$229K 0.01%
2,044
+392
699
$228K 0.01%
3,652
+374
700
$228K 0.01%
4,794
+612
26 27
28
29 30