EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$267K 0.01%
4,444
+352
777
$266K 0.01%
6,028
+924
778
$262K 0.01%
5,644
+816
779
$262K 0.01%
5,984
+748
780
$261K 0.01%
3,060
+952
781
$261K 0.01%
5,962
+1,078
782
$260K 0.01%
20,086
783
$259K 0.01%
3,124
+726
784
$258K 0.01%
10,187
+2,540
785
$257K 0.01%
5,368
+726
786
$257K 0.01%
4,752
+704
787
$255K 0.01%
9,702
+1,364
788
$252K 0.01%
5,500
+2,266
789
$252K 0.01%
11,816
+1,764
790
$252K 0.01%
3,278
+352
791
$252K 0.01%
11,144
+3,052
792
$252K 0.01%
11,662
+2,788
793
$248K 0.01%
6,868
+1,258
794
$248K 0.01%
6,179
+317
795
$247K 0.01%
6,244
+1,064
796
$245K 0.01%
16,912
+2,072
797
$243K 0.01%
12,870
+2,420
798
$243K 0.01%
3,808
+1,972
799
$241K 0.01%
5,068
+1,316
800
$240K 0.01%
12,432
+4,984
30 31
32
33 34