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
CDW icon
276
CDW
CDW
$20.7B
$2.01M 0.05%
16,296
+5,124
ROP icon
277
Roper Technologies
ROP
$49.7B
$2.01M 0.05%
5,628
-784
BHF icon
278
Brighthouse Financial
BHF
$2.67B
$2M 0.05%
49,368
+36,806
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.05%
15,568
+924
ATO icon
280
Atmos Energy
ATO
$28.2B
$1.95M 0.05%
17,102
+782
CINF icon
281
Cincinnati Financial
CINF
$24.6B
$1.89M 0.05%
16,156
-532
TSM icon
282
TSMC
TSM
$1.54T
$1.85M 0.05%
+39,844
MKSI icon
283
MKS Inc
MKSI
$9.76B
$1.85M 0.05%
20,064
-12,254
REGN icon
284
Regeneron Pharmaceuticals
REGN
$61.7B
$1.84M 0.04%
6,622
-88
KHC icon
285
Kraft Heinz
KHC
$30.3B
$1.83M 0.04%
65,384
-1,672
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.16B
$1.81M 0.04%
38,786
-105,854
HAL icon
287
Halliburton
HAL
$22.9B
$1.8M 0.04%
95,260
+11,924
RPM icon
288
RPM International
RPM
$14.3B
$1.79M 0.04%
26,044
CELG
289
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
17,974
+8,558
MTB icon
290
M&T Bank
MTB
$28.4B
$1.73M 0.04%
10,956
+3,916
IFF icon
291
International Flavors & Fragrances
IFF
$16.7B
$1.73M 0.04%
14,080
+8,932
GM icon
292
General Motors
GM
$64.8B
$1.71M 0.04%
45,612
-54,152
ECL icon
293
Ecolab
ECL
$78.7B
$1.71M 0.04%
8,624
-8,456
MLM icon
294
Martin Marietta Materials
MLM
$37.3B
$1.7M 0.04%
6,216
+1,596
GRMN icon
295
Garmin
GRMN
$48.5B
$1.67M 0.04%
19,768
-62,468
TYL icon
296
Tyler Technologies
TYL
$22.2B
$1.66M 0.04%
6,336
-198
ES icon
297
Eversource Energy
ES
$27.5B
$1.66M 0.04%
19,426
-22
FTAI icon
298
FTAI Aviation
FTAI
$19.3B
$1.65M 0.04%
127,803
+39,575
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
$1.65M 0.04%
12,682
+2,992
PTEN icon
300
Patterson-UTI
PTEN
$2.57B
$1.64M 0.04%
191,906
-60,456
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12
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