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
976
$47K ﹤0.01%
353
+98
977
$45K ﹤0.01%
1,372
+280
978
$44K ﹤0.01%
1,484
979
$42K ﹤0.01%
1,232
980
$42K ﹤0.01%
473
+119
981
$41K ﹤0.01%
1,254
982
$39K ﹤0.01%
858
983
$37K ﹤0.01%
2,100
+532
984
$37K ﹤0.01%
3,300
+484
985
$36K ﹤0.01%
672
-476
986
$35K ﹤0.01%
1,652
987
$34K ﹤0.01%
6,412
+2,156
988
$33K ﹤0.01%
6,580
989
$29K ﹤0.01%
7,854
990
$26K ﹤0.01%
4,004
+550
991
$25K ﹤0.01%
1,792
992
$25K ﹤0.01%
428
993
$23K ﹤0.01%
728
994
$22K ﹤0.01%
+2,360
995
$19K ﹤0.01%
2,324
996
$13K ﹤0.01%
1,914
-2,948
997
$11K ﹤0.01%
11,022
998
$10K ﹤0.01%
+112
999
$8K ﹤0.01%
770
1000
$5K ﹤0.01%
1,736
38 39
40
41 42