EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$26.2M
2
+$17M
3
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

1
+$28.4M
2
+$11M
3
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
210
1002
$5K ﹤0.01%
234
1003
$4K ﹤0.01%
45
1004
– –
-6,490
1005
– –
-1,071
1006
– –
-10,892
1007
– –
-3,718
1008
– –
-792
1009
– –
-4,686
1010
– –
-3,120
1011
– –
-31,076
1012
– –
-17,617
1013
– –
-3,876
1014
– –
-12
1015
– –
-9,128
1016
– –
-3,631
1017
– –
-612
1018
– –
-8,582
1019
– –
-50,260
1020
– –
-18,854
1021
– –
-17,226
1022
– –
-176,094
1023
– –
-23,540
1024
– –
-9,240
1025
– –
-5,588
38 39 40
41
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