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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$11.5B
$1.18M 0.03%
6,076
-1,512
VNO icon
352
Vornado Realty Trust
VNO
$7.48B
$1.16M 0.03%
18,284
+560
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.03%
24,164
+1,652
SBNY
354
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
9,744
+364
ARW icon
355
Arrow Electronics
ARW
$6.18B
$1.15M 0.03%
15,470
-1,054
SWCH
356
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.15M 0.03%
73,444
+18,620
PRI icon
357
Primerica
PRI
$8.52B
$1.15M 0.03%
9,010
ENR icon
358
Energizer
ENR
$1.66B
$1.14M 0.03%
26,248
+15,028
CIEN icon
359
Ciena
CIEN
$26.2B
$1.13M 0.03%
28,840
+700
BKR icon
360
Baker Hughes
BKR
$46.7B
$1.13M 0.03%
48,708
-5,588
ADSK icon
361
Autodesk
ADSK
$66.6B
$1.13M 0.03%
7,634
-6,182
ATVI
362
DELISTED
Activision Blizzard
ATVI
$1.13M 0.03%
21,318
-2,442
WDC icon
363
Western Digital
WDC
$44.1B
$1.12M 0.03%
24,857
+2,620
ETSY icon
364
Etsy
ETSY
$7.45B
$1.1M 0.03%
19,482
+17,102
FL
365
DELISTED
Foot Locker
FL
$1.1M 0.03%
25,500
-117,538
IEX icon
366
IDEX
IEX
$12.7B
$1.09M 0.03%
6,666
-2,772
PPG icon
367
PPG Industries
PPG
$23.4B
$1.09M 0.03%
9,214
+884
NI icon
368
NiSource
NI
$20.4B
$1.08M 0.03%
36,190
+4,576
NXST icon
369
Nexstar Media Group
NXST
$5.77B
$1.06M 0.03%
+10,406
EWBC icon
370
East-West Bancorp
EWBC
$14.2B
$1.06M 0.03%
23,996
+1,316
VSAT icon
371
Viasat
VSAT
$5.13B
$1.06M 0.03%
14,112
+4,984
DEI icon
372
Douglas Emmett
DEI
$2.23B
$1.06M 0.03%
24,662
AL icon
373
Air Lease Corp
AL
$7.11B
$1.05M 0.03%
25,234
+9,262
PPC icon
374
Pilgrim's Pride
PPC
$8.96B
$1.05M 0.03%
32,900
-67,060
TRIP icon
375
TripAdvisor
TRIP
$1.94B
$1.05M 0.03%
27,200
-16,422
13 14
15
16 17