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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$84.8B
$2.78M 0.07%
73,304
-15,026
CMS icon
227
CMS Energy
CMS
$22.2B
$2.76M 0.07%
43,120
-3,500
PINC icon
228
Premier
PINC
$2.33B
$2.67M 0.07%
92,344
+57,120
L icon
229
Loews
L
$20.8B
$2.66M 0.06%
51,612
-56,712
TDY icon
230
Teledyne Technologies
TDY
$24.8B
$2.62M 0.06%
8,148
-1,764
MAS icon
231
Masco
MAS
$14.3B
$2.62M 0.06%
62,832
+3,164
TFC icon
232
Truist Financial
TFC
$57.1B
$2.62M 0.06%
49,038
+24,662
CE icon
233
Celanese
CE
$4.8B
$2.62M 0.06%
21,384
-26,268
CHD icon
234
Church & Dwight Co
CHD
$20.9B
$2.61M 0.06%
34,664
-476
TRV icon
235
Travelers Companies
TRV
$60.3B
$2.6M 0.06%
17,476
-34
LIN icon
236
Linde
LIN
$209B
$2.57M 0.06%
13,244
+2,244
GL icon
237
Globe Life
GL
$10.9B
$2.55M 0.06%
26,656
-8,466
MKC icon
238
McCormick & Company Non-Voting
MKC
$17.9B
$2.55M 0.06%
32,648
-560
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.06%
52,024
-28,588
ANET icon
240
Arista Networks
ANET
$195B
$2.49M 0.06%
166,464
+108,800
GPN icon
241
Global Payments
GPN
$21.1B
$2.48M 0.06%
15,624
+1,036
BAX icon
242
Baxter International
BAX
$11.9B
$2.47M 0.06%
28,224
-13,972
FOXA icon
243
Fox Class A
FOXA
$27.1B
$2.47M 0.06%
78,254
+62,414
O icon
244
Realty Income
O
$55B
$2.46M 0.06%
33,171
+11,965
FLG
245
Flagstar Bank National Association
FLG
$4.98B
$2.46M 0.06%
65,269
-2,176
CNC icon
246
Centene
CNC
$16.4B
$2.45M 0.06%
56,716
-297,000
PH icon
247
Parker-Hannifin
PH
$98B
$2.44M 0.06%
13,508
+5,676
VEEV icon
248
Veeva Systems
VEEV
$48.5B
$2.42M 0.06%
15,848
+9,772
JCI icon
249
Johnson Controls International
JCI
$73.7B
$2.4M 0.06%
54,758
-11,110
BEN icon
250
Franklin Resources
BEN
$12.1B
$2.38M 0.06%
82,412
-196,042
8 9
10
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