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
701
$228K 0.01%
7,887
+396
702
$228K 0.01%
16,492
+2,324
703
$227K 0.01%
7,942
+1,232
704
$227K 0.01%
7,252
705
$226K 0.01%
6,468
+682
706
$226K 0.01%
11,726
707
$225K 0.01%
7,876
+1,342
708
$225K 0.01%
2,772
+286
709
$224K 0.01%
4,048
+528
710
$222K 0.01%
3,322
+308
711
$221K 0.01%
6,952
+1,034
712
$221K 0.01%
3,124
+462
713
$221K 0.01%
4,508
+644
714
$220K 0.01%
5,516
+1,288
715
$219K 0.01%
5,576
+612
716
$219K 0.01%
2,720
+374
717
$218K 0.01%
4,794
+1,122
718
$218K 0.01%
9,196
+726
719
$215K 0.01%
5,786
+880
720
$214K 0.01%
4,774
+484
721
$214K 0.01%
4,844
+896
722
$213K 0.01%
4,396
+616
723
$212K 0.01%
+3,696
724
$212K 0.01%
2,662
+286
725
$211K 0.01%
19,250
+3,806
27 28
29
30 31