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
MCHP icon
326
Microchip Technology
MCHP
$34.5B
$1.43M 0.04%
33,048
+1,836
HPQ icon
327
HP
HPQ
$26.1B
$1.43M 0.04%
68,860
-21,824
HUBB icon
328
Hubbell
HUBB
$23.8B
$1.43M 0.03%
10,948
O icon
329
Realty Income
O
$54.4B
$1.42M 0.03%
21,206
+7,992
EXR icon
330
Extra Space Storage
EXR
$31.5B
$1.41M 0.03%
13,310
+4,004
TYL icon
331
Tyler Technologies
TYL
$22.1B
$1.41M 0.03%
6,534
+462
CACC icon
332
Credit Acceptance
CACC
$5.62B
$1.4M 0.03%
2,884
-1,624
LEN icon
333
Lennar Class A
LEN
$32.9B
$1.39M 0.03%
29,647
+781
OXY icon
334
Occidental Petroleum
OXY
$40.5B
$1.39M 0.03%
27,664
-37,688
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M 0.03%
13,974
+136
PINC icon
336
Premier
PINC
$2.32B
$1.38M 0.03%
35,224
+1,802
FICO icon
337
Fair Isaac
FICO
$40.1B
$1.37M 0.03%
4,356
-814
RNR icon
338
RenaissanceRe
RNR
$11.1B
$1.35M 0.03%
7,588
+1,512
BKR icon
339
Baker Hughes
BKR
$47B
$1.34M 0.03%
54,296
+27,764
PH icon
340
Parker-Hannifin
PH
$97.2B
$1.33M 0.03%
7,832
+4,796
KRC icon
341
Kilroy Realty
KRC
$5.01B
$1.33M 0.03%
18,020
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.03%
24,508
-88
GPC icon
343
Genuine Parts
GPC
$18.4B
$1.31M 0.03%
12,628
+4,004
CMA icon
344
Comerica
CMA
$9.89B
$1.29M 0.03%
17,820
+6,820
OI icon
345
O-I Glass
OI
$1.87B
$1.29M 0.03%
74,698
+23,868
PVH icon
346
PVH
PVH
$4.05B
$1.28M 0.03%
13,498
+68
CACI icon
347
CACI
CACI
$12.8B
$1.28M 0.03%
6,244
+2,324
DE icon
348
Deere & Co
DE
$127B
$1.27M 0.03%
7,684
-4,522
UGI icon
349
UGI
UGI
$7.21B
$1.25M 0.03%
23,364
-13,002
RYN icon
350
Rayonier
RYN
$3.6B
$1.25M 0.03%
43,166
-16,877
12 13
14
15 16