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
151
$4.42M 0.13%
54,846
+6,710
152
$4.42M 0.13%
125,630
-816
153
$4.42M 0.13%
23,660
+14,896
154
$4.4M 0.13%
219,494
+61,072
155
$4.38M 0.13%
115,584
+18,060
156
$4.22M 0.12%
53,890
-11,152
157
$4.07M 0.12%
83,388
-9,625
158
$4.06M 0.12%
84,201
+37,128
159
$4.04M 0.12%
42,308
-14,196
160
$4.03M 0.12%
150,025
-21,745
161
$3.98M 0.12%
6,358
+4,216
162
$3.92M 0.11%
106,764
+13,440
163
$3.9M 0.11%
166,348
-25,900
164
$3.9M 0.11%
48,114
-27,786
165
$3.9M 0.11%
106,764
+28,168
166
$3.89M 0.11%
325,074
-205,734
167
$3.77M 0.11%
23,408
-2,184
168
$3.71M 0.11%
76,780
-22,616
169
$3.71M 0.11%
48,620
+6,930
170
$3.69M 0.11%
37,772
+6,300
171
$3.68M 0.11%
51,348
+7,216
172
$3.66M 0.11%
52,074
+66
173
$3.63M 0.11%
109,592
+5,600
174
$3.63M 0.11%
423,742
+376,754
175
$3.56M 0.1%
46,368
-24,416
5 6
7
8 9