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
176
$3.56M 0.1%
189,142
+27,472
177
$3.54M 0.1%
16,558
-4,930
178
$3.44M 0.1%
51,374
-7,718
179
$3.4M 0.1%
28,732
-2,838
180
$3.38M 0.1%
28,532
+22,260
181
$3.36M 0.1%
1,176
+812
182
$3.32M 0.1%
7,446
-2,584
183
$3.31M 0.1%
23,738
-14,432
184
$3.24M 0.09%
70,028
+5,208
185
$3.24M 0.09%
54,740
-21,000
186
$3.17M 0.09%
54,740
-14,560
187
$3.13M 0.09%
30,660
+22,008
188
$3.13M 0.09%
58,168
+40,304
189
$2.98M 0.09%
70,108
-11,832
190
$2.96M 0.09%
131,648
-12,512
191
$2.94M 0.09%
122,196
-1,632
192
$2.93M 0.08%
57,876
+8,792
193
$2.88M 0.08%
28,756
+8,428
194
$2.82M 0.08%
55,216
-6,902
195
$2.81M 0.08%
35,020
-102
196
$2.77M 0.08%
57,260
+3,780
197
$2.76M 0.08%
72,856
-7,056
198
$2.76M 0.08%
232,832
+178,976
199
$2.72M 0.08%
118,208
-29,164
200
$2.7M 0.08%
14,454
+858
6 7
8
9 10