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
$4.21B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

1
+$21.3M
2
+$18.6M
3
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$27K ﹤0.01%
4,228
+1,904
1002
$27K ﹤0.01%
704
+22
1003
$20K ﹤0.01%
+7,446
1004
$18K ﹤0.01%
845
+117
1005
$17K ﹤0.01%
682
1006
$14K ﹤0.01%
+1,351
1007
$12K ﹤0.01%
154
-286
1008
$9K ﹤0.01%
112
1009
$6K ﹤0.01%
289
1010
$6K ﹤0.01%
325
1011
$6K ﹤0.01%
7,854
1012
$5K ﹤0.01%
1,736
1013
$4K ﹤0.01%
+2
1014
– –
-1,972
1015
– –
-8,316
1016
– –
-11,340
1017
– –
-43,447
1018
– –
-3,168
1019
– –
-6,412
1020
– –
-5,936
1021
– –
-4,592
1022
– –
-7,644
1023
– –
-12,122
1024
– –
-442
1025
– –
-9,758
38 39 40
41
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