EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$7.36M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

1
CAT icon
Caterpillar
CAT
$10.5M
2
PYPL icon
PayPal
PYPL
$10.4M
3
CCL icon
Carnival Corp
CCL
$9.7M
4
HUM icon
Humana
HUM
$8.77M
5
NVDA icon
NVIDIA
NVDA
$8.13M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$17.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
3
PRU icon
Prudential Financial
PRU
$12.1M
4
NTAP icon
NetApp
NTAP
$11.8M
5
MSFT icon
Microsoft
MSFT
$7.42M

Sector Composition

1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.04%
35,156
-5,082
-13% -$237K
PEGA icon
277
Pegasystems
PEGA
$9.5B
$1.63M 0.04%
69,036
-17,556
-20% -$414K
BURL icon
278
Burlington
BURL
$18.4B
$1.63M 0.04%
13,216
-29,092
-69% -$3.58M
JELD icon
279
JELD-WEN Holding
JELD
$577M
$1.62M 0.04%
+41,132
New +$1.62M
DKS icon
280
Dick's Sporting Goods
DKS
$17.7B
$1.6M 0.04%
55,726
-25,256
-31% -$726K
PARA
281
DELISTED
Paramount Global Class B
PARA
$1.59M 0.04%
26,964
-27,776
-51% -$1.64M
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.58M 0.04%
52,136
-10,472
-17% -$316K
OII icon
283
Oceaneering
OII
$2.41B
$1.56M 0.04%
73,640
-6,496
-8% -$137K
AVY icon
284
Avery Dennison
AVY
$13.1B
$1.53M 0.04%
13,354
+8,712
+188% +$1M
MTB icon
285
M&T Bank
MTB
$31.2B
$1.52M 0.04%
8,910
-1,034
-10% -$177K
EMR icon
286
Emerson Electric
EMR
$74.6B
$1.51M 0.04%
21,726
+5,440
+33% +$379K
AXS icon
287
AXIS Capital
AXS
$7.62B
$1.51M 0.04%
29,942
+15,664
+110% +$787K
VTR icon
288
Ventas
VTR
$30.9B
$1.49M 0.04%
24,752
-672
-3% -$40.3K
ATO icon
289
Atmos Energy
ATO
$26.7B
$1.48M 0.04%
17,272
+2,346
+16% +$201K
MET icon
290
MetLife
MET
$52.9B
$1.48M 0.04%
29,172
+4,012
+16% +$203K
CGNX icon
291
Cognex
CGNX
$7.55B
$1.44M 0.04%
23,596
+4,148
+21% +$254K
WAT icon
292
Waters Corp
WAT
$18.2B
$1.43M 0.04%
7,412
+3,604
+95% +$696K
ROK icon
293
Rockwell Automation
ROK
$38.2B
$1.42M 0.04%
7,252
+3,472
+92% +$682K
QTWO icon
294
Q2 Holdings
QTWO
$4.92B
$1.42M 0.04%
38,522
-1,394
-3% -$51.4K
LCII icon
295
LCI Industries
LCII
$2.57B
$1.4M 0.04%
10,780
-5,236
-33% -$680K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$1.4M 0.04%
32,736
+9,350
+40% +$400K
TRMB icon
297
Trimble
TRMB
$19.2B
$1.4M 0.04%
34,476
+6,392
+23% +$260K
KEYS icon
298
Keysight
KEYS
$28.9B
$1.4M 0.04%
33,626
+3,672
+12% +$153K
NKTR icon
299
Nektar Therapeutics
NKTR
$764M
$1.39M 0.04%
1,555
+265
+21% +$237K
CINF icon
300
Cincinnati Financial
CINF
$24B
$1.39M 0.04%
18,564
+980
+6% +$73.5K
10 11
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