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
101
$6.72M 0.2%
70,356
-60,346
102
$6.65M 0.19%
85,578
-12,410
103
$6.62M 0.19%
172,116
-81,536
104
$6.55M 0.19%
46,368
+476
105
$6.54M 0.19%
132,216
-11,284
106
$6.52M 0.19%
95,778
+48,790
107
$6.5M 0.19%
120,400
-15,736
108
$6.45M 0.19%
100,100
-71,852
109
$6.36M 0.18%
45,863
-20,412
110
$6.34M 0.18%
138,842
+3,168
111
$6.24M 0.18%
+96,696
112
$6.19M 0.18%
163,922
+15,202
113
$6.17M 0.18%
70,108
+11,288
114
$6.12M 0.18%
196,980
+115,472
115
$6.03M 0.17%
187,544
-64,464
116
$5.86M 0.17%
154,292
-4,658
117
$5.84M 0.17%
397,124
-314,430
118
$5.84M 0.17%
143,528
-74,360
119
$5.8M 0.17%
63,056
+13,636
120
$5.77M 0.17%
111,316
-49,844
121
$5.74M 0.17%
42,602
+6,494
122
$5.72M 0.17%
407,176
+343,816
123
$5.72M 0.17%
53,732
-18,844
124
$5.68M 0.16%
127,666
+29,348
125
$5.61M 0.16%
150,212
-28,424
3 4
5
6 7