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
801
$154K ﹤0.01%
3,718
+572
802
$153K ﹤0.01%
1,606
+176
803
$153K ﹤0.01%
1,826
+264
804
$153K ﹤0.01%
7,678
+814
805
$151K ﹤0.01%
3,584
+980
806
$148K ﹤0.01%
5,626
+942
807
$147K ﹤0.01%
8,372
+952
808
$147K ﹤0.01%
3,344
+308
809
$146K ﹤0.01%
3,872
+1,144
810
$146K ﹤0.01%
26,180
+4,202
811
$145K ﹤0.01%
3,168
+484
812
$145K ﹤0.01%
2,278
+306
813
$145K ﹤0.01%
6,328
+588
814
$144K ﹤0.01%
2,750
+440
815
$144K ﹤0.01%
3,212
+440
816
$144K ﹤0.01%
2,828
+392
817
$144K ﹤0.01%
2,212
+252
818
$144K ﹤0.01%
1,474
819
$143K ﹤0.01%
10,360
+1,540
820
$143K ﹤0.01%
2,794
+440
821
$143K ﹤0.01%
9,296
+1,708
822
$143K ﹤0.01%
7,722
+2,354
823
$140K ﹤0.01%
4,202
-10,890
824
$140K ﹤0.01%
2,266
+308
825
$140K ﹤0.01%
6,512
+1,122
31 32
33
34 35