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
201
$2.64M 0.08%
94,754
-27,874
202
$2.55M 0.07%
166,188
-19,052
203
$2.55M 0.07%
44,548
+22,120
204
$2.53M 0.07%
47,992
205
$2.5M 0.07%
51,568
+34,936
206
$2.5M 0.07%
86,592
-10,824
207
$2.48M 0.07%
133,924
-27,776
208
$2.48M 0.07%
68,656
-5,152
209
$2.42M 0.07%
40,436
+110
210
$2.38M 0.07%
1,339
-71
211
$2.37M 0.07%
72,128
-2,464
212
$2.34M 0.07%
41,972
+7,252
213
$2.33M 0.07%
48,144
-918
214
$2.28M 0.07%
34,544
-1,972
215
$2.28M 0.07%
59,636
-26,248
216
$2.27M 0.07%
85,884
+62,900
217
$2.25M 0.07%
21,756
+10,080
218
$2.23M 0.06%
12,070
+6,834
219
$2.23M 0.06%
103,904
-20,434
220
$2.22M 0.06%
119,028
221
$2.22M 0.06%
35,768
+12,648
222
$2.21M 0.06%
17,612
+9,418
223
$2.19M 0.06%
12,188
+242
224
$2.19M 0.06%
+104,444
225
$2.19M 0.06%
80,982
+35,838
7 8
9
10 11