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
901
$100K ﹤0.01%
6,908
+792
902
$99K ﹤0.01%
3,164
+560
903
$99K ﹤0.01%
2,046
+330
904
$99K ﹤0.01%
3,146
+572
905
$98K ﹤0.01%
6,562
+646
906
$97K ﹤0.01%
5,720
+308
907
$95K ﹤0.01%
2,024
908
$95K ﹤0.01%
2,222
+484
909
$95K ﹤0.01%
1,836
910
$95K ﹤0.01%
11,660
911
$95K ﹤0.01%
5,264
912
$95K ﹤0.01%
1,782
-1,782
913
$95K ﹤0.01%
2,794
+330
914
$95K ﹤0.01%
1,224
-1,768
915
$94K ﹤0.01%
12,818
+3,094
916
$93K ﹤0.01%
2,668
917
$93K ﹤0.01%
15,844
918
$92K ﹤0.01%
2,002
+176
919
$91K ﹤0.01%
4,400
+528
920
$91K ﹤0.01%
4,676
+980
921
$90K ﹤0.01%
1,562
+220
922
$89K ﹤0.01%
1,144
923
$89K ﹤0.01%
1,672
+242
924
$88K ﹤0.01%
9,044
+392
925
$88K ﹤0.01%
3,978
+544
35 36
37
38 39