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
751
$189K 0.01%
+23,240
752
$188K 0.01%
3,058
+66
753
$187K 0.01%
3,060
+136
754
$187K 0.01%
4,092
+440
755
$186K 0.01%
9,746
+1,254
756
$186K 0.01%
10,880
+2,890
757
$183K 0.01%
5,104
+682
758
$181K 0.01%
3,094
+374
759
$179K 0.01%
7,172
+1,298
760
$179K 0.01%
6,018
+1,088
761
$178K 0.01%
4,704
762
$178K 0.01%
50,050
763
$178K 0.01%
5,944
+173
764
$176K 0.01%
4,906
+506
765
$176K 0.01%
3,808
+476
766
$176K 0.01%
6,154
+986
767
$175K 0.01%
8,160
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768
$174K 0.01%
11,424
+2,142
769
$174K 0.01%
1,904
+196
770
$172K 0.01%
4,930
+816
771
$171K 0.01%
5,368
-87,538
772
$171K 0.01%
7,448
773
$170K ﹤0.01%
+20,216
774
$169K ﹤0.01%
4,116
+448
775
$169K ﹤0.01%
13,132
-165,704
29 30
31
32 33