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
926
$88K ﹤0.01%
3,300
+638
927
$88K ﹤0.01%
1,624
+252
928
$87K ﹤0.01%
5,270
+1,666
929
$87K ﹤0.01%
+7,348
930
$85K ﹤0.01%
2,040
931
$85K ﹤0.01%
3,630
+374
932
$84K ﹤0.01%
5,796
+672
933
$82K ﹤0.01%
2,296
934
$79K ﹤0.01%
+4,048
935
$78K ﹤0.01%
902
-132
936
$78K ﹤0.01%
5,916
+1,190
937
$78K ﹤0.01%
5,950
+1,734
938
$77K ﹤0.01%
11,390
+2,074
939
$77K ﹤0.01%
488
+148
940
$76K ﹤0.01%
2,268
+308
941
$76K ﹤0.01%
4,092
+1,122
942
$75K ﹤0.01%
+4,532
943
$74K ﹤0.01%
9,636
+1,496
944
$74K ﹤0.01%
2,772
+364
945
$74K ﹤0.01%
3,190
+770
946
$74K ﹤0.01%
+1,120
947
$72K ﹤0.01%
3,344
+528
948
$70K ﹤0.01%
+1,298
949
$69K ﹤0.01%
3,360
+672
950
$68K ﹤0.01%
2,950
+859
36 37
38
39 40