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
726
$210K 0.01%
3,196
+442
727
$209K 0.01%
6,732
+1,430
728
$208K 0.01%
2,794
+484
729
$207K 0.01%
1,364
+176
730
$206K 0.01%
4,928
+616
731
$205K 0.01%
3,366
+220
732
$205K 0.01%
2,822
+272
733
$205K 0.01%
840
+140
734
$205K 0.01%
13,192
+2,414
735
$203K 0.01%
14,146
+2,288
736
$202K 0.01%
3,248
+280
737
$202K 0.01%
11,536
+1,680
738
$202K 0.01%
4,290
+506
739
$201K 0.01%
42,770
-1,188
740
$200K 0.01%
8,756
+1,188
741
$198K 0.01%
20,502
+3,706
742
$196K 0.01%
5,862
743
$194K 0.01%
3,472
+448
744
$194K 0.01%
4,312
+484
745
$194K 0.01%
4,928
+704
746
$193K 0.01%
4,556
+714
747
$192K 0.01%
2,222
+286
748
$190K 0.01%
2,926
-5,918
749
$190K 0.01%
4,620
+770
750
$189K 0.01%
4,732
+196
28 29
30
31 32