EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$14.6M
2
+$13.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
301
Murphy Oil
MUR
$5.26B
$1.63M 0.04%
73,472
-63,196
TT icon
302
Trane Technologies
TT
$93.5B
$1.62M 0.04%
13,158
-29,954
NBIX icon
303
Neurocrine Biosciences
NBIX
$13B
$1.61M 0.04%
17,918
+442
PTC icon
304
PTC
PTC
$18.6B
$1.61M 0.04%
23,630
+578
A icon
305
Agilent Technologies
A
$31.5B
$1.6M 0.04%
20,856
+6,644
TTC icon
306
Toro Company
TTC
$9.31B
$1.6M 0.04%
21,794
+3,672
AGN
307
DELISTED
Allergan plc
AGN
$1.58M 0.04%
9,416
-35,046
COHR
308
DELISTED
Coherent Inc
COHR
$1.58M 0.04%
10,268
-1,020
OXY icon
309
Occidental Petroleum
OXY
$57.1B
$1.55M 0.04%
34,972
+7,308
CTAS icon
310
Cintas
CTAS
$77.7B
$1.51M 0.04%
22,512
-9,072
UDR icon
311
UDR
UDR
$11.6B
$1.5M 0.04%
30,998
+6,292
OPTU
312
Optimum Communications Inc
OPTU
$663M
$1.49M 0.04%
51,912
+50,288
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.46M 0.04%
14,688
+714
RRX icon
314
Regal Rexnord
RRX
$12.4B
$1.46M 0.04%
19,976
-8,954
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.04%
58,772
+3,640
HUBB icon
316
Hubbell
HUBB
$24.8B
$1.44M 0.04%
10,982
+34
CAG icon
317
Conagra Brands
CAG
$7.85B
$1.43M 0.03%
46,508
-17,820
PVH icon
318
PVH
PVH
$2.79B
$1.41M 0.03%
16,014
+2,516
KRC icon
319
Kilroy Realty
KRC
$3.38B
$1.4M 0.03%
18,020
TRUP icon
320
Trupanion
TRUP
$1.07B
$1.4M 0.03%
55,216
-3,230
EVR icon
321
Evercore
EVR
$10.6B
$1.39M 0.03%
17,340
BLK icon
322
Blackrock
BLK
$144B
$1.38M 0.03%
3,094
-1,836
WST icon
323
West Pharmaceutical
WST
$17B
$1.38M 0.03%
9,702
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.03%
28,798
+1,394
TECH icon
325
Bio-Techne
TECH
$7.96B
$1.35M 0.03%
27,608
11 12
13
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