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
826
$139K ﹤0.01%
6,076
+672
827
$138K ﹤0.01%
6,292
+990
828
$136K ﹤0.01%
3,828
+352
829
$136K ﹤0.01%
3,146
+462
830
$136K ﹤0.01%
10,186
+1,012
831
$136K ﹤0.01%
254
+58
832
$136K ﹤0.01%
4,648
+616
833
$135K ﹤0.01%
9,112
+2,244
834
$134K ﹤0.01%
3,416
+448
835
$133K ﹤0.01%
12,562
+3,828
836
$133K ﹤0.01%
3,366
+726
837
$133K ﹤0.01%
1,624
+168
838
$131K ﹤0.01%
2,346
+306
839
$131K ﹤0.01%
2,652
840
$131K ﹤0.01%
6,468
+506
841
$130K ﹤0.01%
2,520
842
$130K ﹤0.01%
3,920
+84
843
$130K ﹤0.01%
7,560
+420
844
$130K ﹤0.01%
3,784
+748
845
$129K ﹤0.01%
3,472
+420
846
$128K ﹤0.01%
1,980
+330
847
$128K ﹤0.01%
2,856
+588
848
$127K ﹤0.01%
5,280
+418
849
$127K ﹤0.01%
2,596
+308
850
$125K ﹤0.01%
6,556
+1,738
32 33
34
35 36