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
851
$124K ﹤0.01%
1,958
+286
852
$124K ﹤0.01%
3,740
+544
853
$123K ﹤0.01%
3,036
+506
854
$122K ﹤0.01%
4,752
+528
855
$122K ﹤0.01%
6,052
+1,734
856
$122K ﹤0.01%
7,786
+850
857
$122K ﹤0.01%
1,716
+308
858
$121K ﹤0.01%
20,240
859
$120K ﹤0.01%
8,514
+638
860
$120K ﹤0.01%
4,256
+364
861
$120K ﹤0.01%
+112
862
$120K ﹤0.01%
2,210
+272
863
$120K ﹤0.01%
5,338
+612
864
$120K ﹤0.01%
5,600
+1,064
865
$119K ﹤0.01%
10,032
+1,958
866
$119K ﹤0.01%
11,704
+1,904
867
$117K ﹤0.01%
2,090
-77,330
868
$116K ﹤0.01%
3,652
+374
869
$115K ﹤0.01%
4,290
+748
870
$115K ﹤0.01%
1,932
+252
871
$115K ﹤0.01%
3,850
+704
872
$114K ﹤0.01%
5,038
+880
873
$114K ﹤0.01%
1,078
+154
874
$114K ﹤0.01%
2,128
+336
875
$112K ﹤0.01%
3,468
+714
33 34
35
36 37