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
1026
– –
-8,712
1027
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0
1028
– –
-47,656
1029
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-714
1030
– –
-1,232
1031
– –
-980
1032
– –
-15,906
1033
– –
-946
1034
– –
-14,344
1035
– –
-246,988
1036
– –
-8,398
1037
– –
-1,606
1038
– –
-49,028
1039
– –
-5,516
1040
– –
-1,394
1041
– –
-13,362
1042
– –
-14,938
1043
– –
-6,930
1044
– –
-23,848
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