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
776
$169K ﹤0.01%
3,024
+336
777
$168K ﹤0.01%
15,402
+1,700
778
$167K ﹤0.01%
2,860
-6,556
779
$165K ﹤0.01%
6,256
+782
780
$164K ﹤0.01%
4,590
+646
781
$163K ﹤0.01%
4,060
+448
782
$162K ﹤0.01%
4,444
+946
783
$161K ﹤0.01%
3,332
+476
784
$161K ﹤0.01%
12,580
+1,360
785
$160K ﹤0.01%
5,390
+825
786
$160K ﹤0.01%
3,604
+612
787
$160K ﹤0.01%
4,180
+924
788
$160K ﹤0.01%
6,324
+952
789
$159K ﹤0.01%
4,180
+528
790
$159K ﹤0.01%
9,592
+2,332
791
$158K ﹤0.01%
3,212
+352
792
$158K ﹤0.01%
6,216
+896
793
$158K ﹤0.01%
6,402
+704
794
$157K ﹤0.01%
6,244
+1,736
795
$157K ﹤0.01%
6,864
+1,254
796
$156K ﹤0.01%
5,096
+224
797
$156K ﹤0.01%
5,632
-616
798
$155K ﹤0.01%
7,342
+727
799
$155K ﹤0.01%
4,592
+672
800
$154K ﹤0.01%
2,100
+252
30 31
32
33 34