EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$26.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.5M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.8M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
VZ icon
Verizon
VZ
+$8.32M

Top Sells

1
CELG
Celgene Corp
CELG
+$21.3M
2
BA icon
Boeing
BA
+$17.8M
3
HUM icon
Humana
HUM
+$14M
4
CI icon
Cigna
CI
+$13M
5
ALL icon
Allstate
ALL
+$11.6M

Sector Composition

1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPR icon
226
Cimpress
CMPR
$1.55B
$2.73M 0.07%
34,048
-140
-0.4% -$11.2K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.07%
18,984
+364
+2% +$51.6K
TT icon
228
Trane Technologies
TT
$92.3B
$2.67M 0.07%
24,752
-15,164
-38% -$1.64M
STAA icon
229
STAAR Surgical
STAA
$1.37B
$2.67M 0.07%
78,012
-616
-0.8% -$21.1K
WEC icon
230
WEC Energy
WEC
$34.6B
$2.66M 0.07%
33,600
+1,624
+5% +$128K
AGCO icon
231
AGCO
AGCO
$8.23B
$2.6M 0.07%
37,444
+21,010
+128% +$1.46M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.6M 0.07%
52,448
+8,976
+21% +$446K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.06%
16,884
+2,772
+20% +$422K
EVRG icon
234
Evergy
EVRG
$16.3B
$2.54M 0.06%
43,802
+3,784
+9% +$220K
PB icon
235
Prosperity Bancshares
PB
$6.46B
$2.53M 0.06%
36,686
-204
-0.6% -$14.1K
HSY icon
236
Hershey
HSY
$38B
$2.52M 0.06%
21,952
+6,132
+39% +$704K
CL icon
237
Colgate-Palmolive
CL
$68B
$2.48M 0.06%
36,108
-8,602
-19% -$590K
ULTA icon
238
Ulta Beauty
ULTA
$23.3B
$2.45M 0.06%
7,018
+1,386
+25% +$483K
DAVA icon
239
Endava
DAVA
$545M
$2.45M 0.06%
88,944
+7,344
+9% +$202K
EXPE icon
240
Expedia Group
EXPE
$26.9B
$2.42M 0.06%
20,350
+15,642
+332% +$1.86M
FDS icon
241
Factset
FDS
$14.2B
$2.38M 0.06%
9,592
+682
+8% +$169K
CF icon
242
CF Industries
CF
$13.7B
$2.38M 0.06%
58,128
-136,080
-70% -$5.56M
MOH icon
243
Molina Healthcare
MOH
$9.51B
$2.37M 0.06%
16,676
-594
-3% -$84.3K
CFG icon
244
Citizens Financial Group
CFG
$22.3B
$2.31M 0.06%
70,980
+26,236
+59% +$853K
MASI icon
245
Masimo
MASI
$8.08B
$2.27M 0.06%
16,408
+3,668
+29% +$507K
JCI icon
246
Johnson Controls International
JCI
$70.1B
$2.25M 0.06%
60,918
+21,340
+54% +$788K
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$2.22M 0.06%
284,954
+27,268
+11% +$212K
RCL icon
248
Royal Caribbean
RCL
$95.4B
$2.21M 0.06%
19,320
-40,656
-68% -$4.66M
ECL icon
249
Ecolab
ECL
$78.1B
$2.21M 0.06%
12,516
+1,064
+9% +$188K
RS icon
250
Reliance Steel & Aluminium
RS
$15.7B
$2.16M 0.05%
23,958
+14,322
+149% +$1.29M
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