EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.9M
2
CNC icon
Centene
CNC
+$13.8M
3
PHM icon
Pultegroup
PHM
+$9.22M
4
CI icon
Cigna
CI
+$8.37M
5
DAL icon
Delta Air Lines
DAL
+$8.13M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
ADBE icon
Adobe
ADBE
+$12M
4
LUV icon
Southwest Airlines
LUV
+$9.58M
5
INTC icon
Intel
INTC
+$7.99M

Sector Composition

1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
351
DELISTED
VMware, Inc
VMW
$971K 0.03%
6,608
+336
+5% +$49.4K
OGE icon
352
OGE Energy
OGE
$8.83B
$970K 0.03%
27,552
+2,044
+8% +$72K
CERN
353
DELISTED
Cerner Corp
CERN
$958K 0.02%
16,016
-30,184
-65% -$1.81M
FLR icon
354
Fluor
FLR
$6.54B
$950K 0.02%
19,482
+2,958
+18% +$144K
VRSK icon
355
Verisk Analytics
VRSK
$37.7B
$949K 0.02%
8,820
+392
+5% +$42.2K
UGI icon
356
UGI
UGI
$7.41B
$939K 0.02%
18,040
+682
+4% +$35.5K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$939K 0.02%
22,406
– –
WTW icon
358
Willis Towers Watson
WTW
$32.3B
$938K 0.02%
6,188
+476
+8% +$72.2K
ADSK icon
359
Autodesk
ADSK
$69B
$934K 0.02%
7,128
+1,100
+18% +$144K
ELS icon
360
Equity Lifestyle Properties
ELS
$11.9B
$931K 0.02%
20,264
-7,820
-28% -$359K
EHC icon
361
Encompass Health
EHC
$12.6B
$930K 0.02%
17,266
– –
ATRA icon
362
Atara Biotherapeutics
ATRA
$83.8M
$923K 0.02%
1,005
+26
+3% +$23.9K
EFX icon
363
Equifax
EFX
$31B
$923K 0.02%
7,378
+578
+9% +$72.3K
GPC icon
364
Genuine Parts
GPC
$19.3B
$920K 0.02%
10,024
+616
+7% +$56.5K
CTRA icon
365
Coterra Energy
CTRA
$18.3B
$917K 0.02%
38,528
+3,192
+9% +$76K
TTC icon
366
Toro Company
TTC
$7.73B
$907K 0.02%
15,062
-136
-0.9% -$8.19K
PACW
367
DELISTED
PacWest Bancorp
PACW
$907K 0.02%
18,360
– –
HUBB icon
368
Hubbell
HUBB
$23.1B
$906K 0.02%
8,568
+510
+6% +$53.9K
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$898K 0.02%
6,490
+792
+14% +$110K
LII icon
370
Lennox International
LII
$19.6B
$897K 0.02%
4,480
– –
SBNY
371
DELISTED
Signature Bank
SBNY
$892K 0.02%
6,972
+252
+4% +$32.2K
KMX icon
372
CarMax
KMX
$9.14B
$889K 0.02%
12,206
-204
-2% -$14.9K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$884K 0.02%
15,064
+168
+1% +$9.86K
CFG icon
374
Citizens Financial Group
CFG
$22.4B
$880K 0.02%
22,624
-11,424
-34% -$444K
BXP icon
375
Boston Properties
BXP
$11.5B
$878K 0.02%
6,996
+440
+7% +$55.2K
13 14
15
16 17