EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.9M
2
CNC icon
Centene
CNC
$13.8M
3
PHM icon
Pultegroup
PHM
$9.22M
4
CI icon
Cigna
CI
$8.37M
5
DAL icon
Delta Air Lines
DAL
$8.13M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
3
ADBE icon
Adobe
ADBE
$12M
4
LUV icon
Southwest Airlines
LUV
$9.58M
5
INTC icon
Intel
INTC
$7.99M

Sector Composition

1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$3.74B
$2.79M 0.07%
33,320
+15,776
+90% +$1.32M
OI icon
227
O-I Glass
OI
$1.97B
$2.78M 0.07%
165,546
+25,228
+18% +$424K
ETN icon
228
Eaton
ETN
$136B
$2.77M 0.07%
37,016
-23,072
-38% -$1.72M
MDT icon
229
Medtronic
MDT
$119B
$2.75M 0.07%
32,098
+6,490
+25% +$556K
PB icon
230
Prosperity Bancshares
PB
$6.46B
$2.61M 0.07%
38,114
-41,956
-52% -$2.87M
PBH icon
231
Prestige Consumer Healthcare
PBH
$3.2B
$2.59M 0.07%
67,524
+16,354
+32% +$628K
M icon
232
Macy's
M
$4.64B
$2.57M 0.07%
68,684
+42,834
+166% +$1.6M
TSN icon
233
Tyson Foods
TSN
$20B
$2.56M 0.07%
37,136
-36,146
-49% -$2.49M
RL icon
234
Ralph Lauren
RL
$18.9B
$2.53M 0.07%
20,152
+12,518
+164% +$1.57M
CBT icon
235
Cabot Corp
CBT
$4.31B
$2.52M 0.06%
40,740
+6,412
+19% +$396K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.06%
23,912
+12,516
+110% +$1.31M
WNS icon
237
WNS Holdings
WNS
$3.24B
$2.51M 0.06%
48,020
-36,176
-43% -$1.89M
ATO icon
238
Atmos Energy
ATO
$26.7B
$2.5M 0.06%
27,676
+10,404
+60% +$938K
LH icon
239
Labcorp
LH
$23.2B
$2.49M 0.06%
16,159
+3,995
+33% +$616K
LAZ icon
240
Lazard
LAZ
$5.32B
$2.48M 0.06%
50,754
-47,674
-48% -$2.33M
AZO icon
241
AutoZone
AZO
$70.6B
$2.44M 0.06%
3,630
+110
+3% +$73.8K
ADP icon
242
Automatic Data Processing
ADP
$120B
$2.41M 0.06%
17,930
+704
+4% +$94.4K
INGR icon
243
Ingredion
INGR
$8.24B
$2.37M 0.06%
21,362
+14,542
+213% +$1.61M
TM icon
244
Toyota
TM
$260B
$2.34M 0.06%
18,156
– –
NFX
245
DELISTED
Newfield Exploration
NFX
$2.27M 0.06%
75,086
-58,322
-44% -$1.76M
AAL icon
246
American Airlines Group
AAL
$8.63B
$2.25M 0.06%
59,304
+16,156
+37% +$613K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.06%
11,844
+3,724
+46% +$705K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.06%
87,824
+20,262
+30% +$517K
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M 0.06%
50,776
+40,062
+374% +$1.76M
MMC icon
250
Marsh & McLennan
MMC
$100B
$2.17M 0.06%
26,432
+11,200
+74% +$918K
8 9
10
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