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
1
$150M 4.36%
3,086,720
-171,360
2
$135M 3.91%
1,807,202
+36,210
3
$114M 3.3%
875,364
-31,220
4
$95.5M 2.77%
655,204
-19,778
5
$80.3M 2.33%
2,109,866
-66,374
6
$67.6M 1.96%
395,560
-8,052
7
$66.6M 1.93%
604,408
-15,820
8
$65.9M 1.91%
1,195,576
-60,248
9
$63.9M 1.86%
607,488
-108,668
10
$55.5M 1.61%
877,162
+2,618
11
$54.9M 1.59%
1,141,840
-55,440
12
$49.1M 1.42%
497,926
+15,114
13
$45.3M 1.32%
303,974
-47,982
14
$44.7M 1.3%
3,110,940
+467,460
15
$44.1M 1.28%
1,197,000
-17,416
16
$44M 1.28%
606,798
-37,264
17
$42.1M 1.22%
784,916
-21,054
18
$37.3M 1.08%
759,084
-15,946
19
$36.4M 1.06%
257,824
-45,416
20
$35.5M 1.03%
509,102
-13,816
21
$34.8M 1.01%
256,340
-11,116
22
$33.6M 0.97%
132,090
+39,474
23
$33M 0.96%
519,384
-18,360
24
$30.9M 0.9%
706,826
+54,536
25
$29.8M 0.86%
409,304
+249,228
1
2 3 4 5