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
126
$5.57M 0.16%
88,732
-23,296
127
$5.54M 0.16%
72,212
+15,176
128
$5.52M 0.16%
140,392
+103,432
129
$5.51M 0.16%
121,792
+52,228
130
$5.35M 0.16%
23,630
-1,598
131
$5.34M 0.15%
69,410
+3,322
132
$5.27M 0.15%
241,626
+54,560
133
$5.19M 0.15%
106,480
+34,738
134
$5.17M 0.15%
127,904
-18,228
135
$5.1M 0.15%
2,788
+646
136
$5.01M 0.15%
127,126
+57,052
137
$5M 0.15%
149,668
+38,964
138
$4.94M 0.14%
85,428
-7,588
139
$4.89M 0.14%
+133,650
140
$4.82M 0.14%
73,372
+30,804
141
$4.81M 0.14%
225,742
+29,722
142
$4.75M 0.14%
43,384
+36,958
143
$4.75M 0.14%
178,668
+159,068
144
$4.74M 0.14%
24,768
-3,588
145
$4.7M 0.14%
231,792
+63,844
146
$4.69M 0.14%
19,924
+17,442
147
$4.66M 0.14%
86,352
+140
148
$4.65M 0.13%
163,196
+101,464
149
$4.62M 0.13%
106,458
+45,364
150
$4.47M 0.13%
157,388
-2,240
4 5
6
7 8