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
876
$112K ﹤0.01%
4,896
+1,088
877
$112K ﹤0.01%
1,804
878
$111K ﹤0.01%
2,482
+408
879
$110K ﹤0.01%
952
+168
880
$108K ﹤0.01%
2,142
881
$108K ﹤0.01%
3,080
882
$108K ﹤0.01%
2,464
+462
883
$106K ﹤0.01%
1,584
+176
884
$106K ﹤0.01%
5,214
+594
885
$105K ﹤0.01%
254
-33
886
$105K ﹤0.01%
2,442
+110
887
$105K ﹤0.01%
2,816
+396
888
$104K ﹤0.01%
1,134
-140
889
$104K ﹤0.01%
+2,662
890
$104K ﹤0.01%
37
+7
891
$104K ﹤0.01%
1,364
+242
892
$103K ﹤0.01%
2,596
-3,960
893
$102K ﹤0.01%
4,284
+816
894
$102K ﹤0.01%
2,068
+330
895
$101K ﹤0.01%
2,068
+220
896
$101K ﹤0.01%
+7,140
897
$100K ﹤0.01%
2,420
+286
898
$100K ﹤0.01%
756
-112
899
$100K ﹤0.01%
394
+62
900
$100K ﹤0.01%
4,840
+726
34 35
36
37 38