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
951
$68K ﹤0.01%
1,298
+176
952
$68K ﹤0.01%
2,436
953
$67K ﹤0.01%
6,468
-39,864
954
$66K ﹤0.01%
4,676
+784
955
$66K ﹤0.01%
616
956
$65K ﹤0.01%
3,638
+544
957
$64K ﹤0.01%
1,210
+198
958
$63K ﹤0.01%
6,800
+1,088
959
$63K ﹤0.01%
2,128
+196
960
$59K ﹤0.01%
4,334
+1,034
961
$58K ﹤0.01%
366
+71
962
$58K ﹤0.01%
3,836
963
$58K ﹤0.01%
1,210
-682
964
$57K ﹤0.01%
419
+67
965
$56K ﹤0.01%
6,160
+1,176
966
$54K ﹤0.01%
2,380
967
$54K ﹤0.01%
3,808
+308
968
$53K ﹤0.01%
3,128
969
$53K ﹤0.01%
187
970
$53K ﹤0.01%
3,190
-42,636
971
$51K ﹤0.01%
2,884
972
$50K ﹤0.01%
902
-1,012
973
$48K ﹤0.01%
4,828
974
$48K ﹤0.01%
5,096
975
$47K ﹤0.01%
3,920
+868
37 38
39
40 41