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
51
$14.7M 0.43%
161,738
-13,634
52
$14.3M 0.41%
99,858
-36,696
53
$14M 0.4%
198,022
-90,948
54
$13.5M 0.39%
336,116
-20,328
55
$13.5M 0.39%
185,028
-17,068
56
$13.4M 0.39%
81,620
+74,032
57
$12M 0.35%
128,146
-3,026
58
$11.8M 0.34%
182,224
+16,352
59
$11.5M 0.34%
390,228
-179,050
60
$11.5M 0.33%
135,492
-8,680
61
$11.4M 0.33%
193,760
+3,892
62
$11.3M 0.33%
328,504
+120,120
63
$11.3M 0.33%
287,266
+139,604
64
$11.3M 0.33%
334,202
+191,400
65
$10.9M 0.32%
57,574
-16,280
66
$10.9M 0.32%
169,170
+7,153
67
$10.8M 0.31%
112,608
+68
68
$10.8M 0.31%
228,206
+4,158
69
$10.7M 0.31%
138,176
-4,590
70
$10.6M 0.31%
575,586
-246,602
71
$10.6M 0.31%
61,472
-12,002
72
$10.4M 0.3%
93,636
+56,372
73
$10.1M 0.29%
178,636
-4,862
74
$9.22M 0.27%
80,410
+14,076
75
$9.09M 0.26%
29,036
+5,678
1 2
3
4 5