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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

1
+$18.7M
2
+$18M
3
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
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
WBD icon
301
Warner Bros
WBD
$67.3B
$1.63M 0.04%
53,152
-66,154
WTM icon
302
White Mountains Insurance
WTM
$5.41B
$1.63M 0.04%
1,598
+272
CRL icon
303
Charles River Laboratories
CRL
$7.65B
$1.63M 0.04%
11,462
+2,530
IEX icon
304
IDEX
IEX
$14B
$1.63M 0.04%
9,438
NVR icon
305
NVR
NVR
$18.1B
$1.6M 0.04%
476
MIDD icon
306
Middleby
MIDD
$6.75B
$1.6M 0.04%
+11,764
PACW
307
DELISTED
PacWest Bancorp
PACW
$1.59M 0.04%
41,072
+17,408
RPM icon
308
RPM International
RPM
$12.8B
$1.59M 0.04%
26,044
HRB icon
309
H&R Block
HRB
$3.87B
$1.54M 0.04%
52,700
+25,024
COHR
310
DELISTED
Coherent Inc
COHR
$1.54M 0.04%
11,288
+5,712
EVR icon
311
Evercore
EVR
$10.6B
$1.54M 0.04%
17,340
+9,792
TROW icon
312
T. Rowe Price
TROW
$19.3B
$1.51M 0.04%
13,736
-34
EMN icon
313
Eastman Chemical
EMN
$7.9B
$1.5M 0.04%
19,208
-5,852
GIS icon
314
General Mills
GIS
$21B
$1.49M 0.04%
28,448
-728
LII icon
315
Lennox International
LII
$16.7B
$1.49M 0.04%
5,432
VRSK icon
316
Verisk Analytics
VRSK
$27.8B
$1.49M 0.04%
10,192
+168
EEFT icon
317
Euronet Worldwide
EEFT
$2.8B
$1.49M 0.04%
8,840
+2,482
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.04%
27,404
HSIC icon
319
Henry Schein
HSIC
$8.67B
$1.48M 0.04%
21,120
-60,808
NBIX icon
320
Neurocrine Biosciences
NBIX
$13B
$1.48M 0.04%
17,476
+10,268
ES icon
321
Eversource Energy
ES
$27.4B
$1.47M 0.04%
19,448
+1,034
AYI icon
322
Acuity Brands
AYI
$8B
$1.45M 0.04%
10,516
+2,662
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M 0.04%
85,756
-33,484
TECH icon
324
Bio-Techne
TECH
$7.96B
$1.44M 0.04%
27,608
-3,536
LAZ icon
325
Lazard
LAZ
$3.81B
$1.43M 0.04%
41,668
+28,116
11 12
13
14 15