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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
Fortinet
FTNT
+$9.6M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
226
DELISTED
WNS Holdings
WNS
$2.87M 0.07%
48,412
-3,136
BAH icon
227
Booz Allen Hamilton
BAH
$10.5B
$2.84M 0.07%
42,874
-4,556
RS icon
228
Reliance Steel & Aluminium
RS
$14.6B
$2.82M 0.07%
29,766
+5,808
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78M 0.07%
65,212
-21,930
CF icon
230
CF Industries
CF
$14B
$2.77M 0.07%
59,304
+1,176
MTD icon
231
Mettler-Toledo International
MTD
$29.2B
$2.74M 0.07%
3,264
+1,394
JCI icon
232
Johnson Controls International
JCI
$74B
$2.72M 0.07%
65,868
+4,950
TDY icon
233
Teledyne Technologies
TDY
$24.8B
$2.71M 0.07%
9,912
+2,660
CMS icon
234
CMS Energy
CMS
$22.3B
$2.7M 0.07%
46,620
+9,520
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.7M 0.07%
42,364
+2,652
EVRG icon
236
Evergy
EVRG
$18B
$2.69M 0.07%
44,726
+924
F icon
237
Ford
F
$52.8B
$2.65M 0.06%
259,046
-96,730
MOH icon
238
Molina Healthcare
MOH
$8.34B
$2.64M 0.06%
18,414
+1,738
TRV icon
239
Travelers Companies
TRV
$60.3B
$2.62M 0.06%
17,510
+9,724
PEG icon
240
Public Service Enterprise Group
PEG
$41.6B
$2.6M 0.06%
44,200
+13,600
NSC icon
241
Norfolk Southern
NSC
$63.2B
$2.58M 0.06%
12,958
-10,824
MKC icon
242
McCormick & Company Non-Voting
MKC
$18B
$2.57M 0.06%
33,208
-14,952
CHD icon
243
Church & Dwight Co
CHD
$20.9B
$2.57M 0.06%
35,140
-19,712
EMR icon
244
Emerson Electric
EMR
$75.7B
$2.55M 0.06%
38,250
+9,010
HUN icon
245
Huntsman Corp
HUN
$1.61B
$2.55M 0.06%
124,644
-140,794
MDU icon
246
MDU Resources
MDU
$4.09B
$2.55M 0.06%
259,780
+110,276
PPC icon
247
Pilgrim's Pride
PPC
$9.01B
$2.54M 0.06%
99,960
-86,660
MKSI icon
248
MKS Inc
MKSI
$9.74B
$2.52M 0.06%
32,318
-20,416
EQR icon
249
Equity Residential
EQR
$24.2B
$2.46M 0.06%
32,334
+7,446
ESS icon
250
Essex Property Trust
ESS
$16.9B
$2.4M 0.06%
8,228
+1,564
8 9
10
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