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
FLG
276
Flagstar Bank National Association
FLG
$4.85B
$2.02M 0.05%
67,445
+29,909
AIZ icon
277
Assurant
AIZ
$10.6B
$2.02M 0.05%
18,972
CCK icon
278
Crown Holdings
CCK
$11.5B
$2.01M 0.05%
32,956
+14,728
MHK icon
279
Mohawk Industries
MHK
$7.36B
$1.97M 0.05%
13,354
+6,248
VMC icon
280
Vulcan Materials
VMC
$38.5B
$1.95M 0.05%
14,168
+6,524
KEYS icon
281
Keysight
KEYS
$28.5B
$1.92M 0.05%
21,352
-18,394
DLTR icon
282
Dollar Tree
DLTR
$20.5B
$1.92M 0.05%
17,842
+484
CSL icon
283
Carlisle Companies
CSL
$14.5B
$1.91M 0.05%
13,566
+612
THS icon
284
Treehouse Foods
THS
$966M
$1.9M 0.05%
35,156
-17,578
FOX icon
285
Fox Class B
FOX
$24.5B
$1.9M 0.05%
51,942
+47,586
HAL icon
286
Halliburton
HAL
$22.5B
$1.9M 0.05%
83,336
+27,588
CTAS icon
287
Cintas
CTAS
$75.4B
$1.87M 0.05%
31,584
-7,952
SCHW icon
288
Charles Schwab
SCHW
$171B
$1.8M 0.04%
44,814
+14,102
AAP icon
289
Advance Auto Parts
AAP
$3.35B
$1.78M 0.04%
11,550
-8,580
MKTX icon
290
MarketAxess Holdings
MKTX
$6.19B
$1.77M 0.04%
5,516
BALL icon
291
Ball Corp
BALL
$13.5B
$1.77M 0.04%
25,278
-32,076
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.04%
55,132
+1,456
TPR icon
293
Tapestry
TPR
$23.7B
$1.75M 0.04%
55,160
+24,416
CINF icon
294
Cincinnati Financial
CINF
$23.9B
$1.73M 0.04%
16,688
-728
SPR icon
295
Spirit AeroSystems
SPR
$4.67B
$1.72M 0.04%
21,182
+15,164
ATO icon
296
Atmos Energy
ATO
$28B
$1.72M 0.04%
16,320
+11,560
CAG icon
297
Conagra Brands
CAG
$8.72B
$1.71M 0.04%
64,328
-36,256
LULU icon
298
lululemon athletica
LULU
$21.3B
$1.71M 0.04%
9,460
+1,254
MPWR icon
299
Monolithic Power Systems
MPWR
$53.1B
$1.69M 0.04%
12,474
+5,324
AWI icon
300
Armstrong World Industries
AWI
$8.38B
$1.68M 0.04%
17,306
+11,424
10 11
12
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