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
76
$9.07M 0.26%
454,476
+26,906
77
$8.96M 0.26%
51,772
+2,660
78
$8.87M 0.26%
126,224
+448
79
$8.73M 0.25%
142,044
-6,412
80
$8.63M 0.25%
132,141
+62,112
81
$8.52M 0.25%
370,960
+35,892
82
$8.46M 0.25%
251,692
-95,312
83
$8.44M 0.25%
99,848
-1,848
84
$8.35M 0.24%
54,936
-19,236
85
$8.19M 0.24%
105,578
+1,628
86
$8.09M 0.23%
126,346
+79,530
87
$7.96M 0.23%
165,172
-42,942
88
$7.92M 0.23%
64,600
-13,294
89
$7.7M 0.22%
86,326
+4,080
90
$7.51M 0.22%
158,116
+37,324
91
$7.34M 0.21%
74,096
+9,548
92
$7.31M 0.21%
39,620
+1,008
93
$7.28M 0.21%
1,628,480
-668,640
94
$7.26M 0.21%
47,982
-1,012
95
$7.06M 0.2%
211,428
+4,424
96
$7.03M 0.2%
289,800
+128,912
97
$7.02M 0.2%
59,670
-6,154
98
$6.91M 0.2%
76,328
+21,140
99
$6.86M 0.2%
106,658
-76,670
100
$6.74M 0.2%
58,632
-7,364
2 3
4
5 6