EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$7.26B
| $2.4M | 0.06% |
26,004
-37,004
|
|
||
252
Regal Rexnord
RRX
$12.4B
| $2.36M | 0.06% |
28,930
+5,918
|
|
||
253
Roper Technologies
ROP
$36.1B
| $2.35M | 0.06% |
6,412
+2,800
|
|
||
254
Masco
MAS
$12.5B
| $2.34M | 0.06% |
59,668
+18,116
|
|
||
255
Global Payments
GPN
$19.2B
| $2.34M | 0.06% |
14,588
+7,364
|
|
||
256
Blackrock
BLK
$144B
| $2.31M | 0.06% |
4,930
+1,530
|
|
||
257
Factset
FDS
$7.63B
| $2.29M | 0.06% |
8,008
-1,584
|
|
||
258
Akamai
AKAM
$15.6B
| $2.28M | 0.06% |
28,424
-18,084
|
|
||
259
CVS Health
CVS
$96.9B
| $2.26M | 0.06% |
41,496
-20,020
|
|
||
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.06% |
14,644
-2,240
|
|
||
261
Autodesk
ADSK
$53B
| $2.25M | 0.06% |
13,816
+5,390
|
|
||
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.05% |
100,144
-73,326
|
|
||
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.05% |
16,380
-2,604
|
|
||
264
Linde
LIN
$229B
| $2.21M | 0.05% |
11,000
-99,880
|
|
||
265
Trimble
TRMB
$15.5B
| $2.17M | 0.05% |
48,110
+3,332
|
|
||
266
Prosperity Bancshares
PB
$6.53B
| $2.16M | 0.05% |
32,742
-3,944
|
|
||
267
Rockwell Automation
ROK
$40.6B
| $2.13M | 0.05% |
13,020
+4,032
|
|
||
268
Cable One
CABO
$641M
| $2.13M | 0.05% |
1,820
-168
|
|
||
269
eBay
EBAY
$40.9B
| $2.12M | 0.05% |
53,676
+15,120
|
|
||
270
Domino's
DPZ
$13.5B
| $2.11M | 0.05% |
7,590
+374
|
|
||
271
Trupanion
TRUP
$1.07B
| $2.11M | 0.05% |
58,446
+5,236
|
|
||
272
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.1M | 0.05% |
6,710
-5,544
|
|
||
273
Kraft Heinz
KHC
$26.7B
| $2.08M | 0.05% |
67,056
+38,324
|
|
||
274
PTC
PTC
$18.6B
| $2.07M | 0.05% |
23,052
+136
|
|
||
275
TripAdvisor
TRIP
$1.06B
| $2.02M | 0.05% |
43,622
+8,330
|
|