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
CDW icon
351
CDW
CDW
$20.6B
$1.24M 0.03%
11,172
-5,376
ELS icon
352
Equity Lifestyle Properties
ELS
$11.8B
$1.23M 0.03%
20,332
-2,720
AFG icon
353
American Financial Group
AFG
$11B
$1.23M 0.03%
11,984
BX icon
354
Blackstone
BX
$119B
$1.21M 0.03%
27,336
-11,458
WST icon
355
West Pharmaceutical
WST
$20.4B
$1.21M 0.03%
9,702
TTC icon
356
Toro Company
TTC
$7.35B
$1.21M 0.03%
18,122
TFC icon
357
Truist Financial
TFC
$56.8B
$1.2M 0.03%
24,376
+726
MTB icon
358
M&T Bank
MTB
$28.4B
$1.2M 0.03%
7,040
+220
MASI icon
359
Masimo
MASI
$8B
$1.18M 0.03%
7,952
-8,456
ARW icon
360
Arrow Electronics
ARW
$6.13B
$1.18M 0.03%
16,524
+136
HLF icon
361
Herbalife
HLF
$839M
$1.17M 0.03%
27,404
-43,044
REG icon
362
Regency Centers
REG
$13B
$1.17M 0.03%
17,468
+4,906
AIG icon
363
American International
AIG
$43.7B
$1.16M 0.03%
21,784
-1,036
FANG icon
364
Diamondback Energy
FANG
$41B
$1.16M 0.03%
10,648
+4,444
CIEN icon
365
Ciena
CIEN
$25.8B
$1.16M 0.03%
28,140
+28
NKTR icon
366
Nektar Therapeutics
NKTR
$1.16B
$1.16M 0.03%
2,167
-741
MAA icon
367
Mid-America Apartment Communities
MAA
$15.3B
$1.14M 0.03%
9,690
+2,448
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.03%
11,044
+3,454
FTAI icon
369
FTAI Aviation
FTAI
$18.4B
$1.14M 0.03%
88,228
-13,935
VNO icon
370
Vornado Realty Trust
VNO
$7.55B
$1.14M 0.03%
17,724
+4,984
SBNY
371
DELISTED
Signature Bank
SBNY
$1.13M 0.03%
9,380
-644
ATVI
372
DELISTED
Activision Blizzard
ATVI
$1.12M 0.03%
23,760
+4,554
UDR icon
373
UDR
UDR
$11.7B
$1.11M 0.03%
24,706
+5,258
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.93B
$1.1M 0.03%
3,536
HUBS icon
375
HubSpot
HUBS
$24.9B
$1.1M 0.03%
6,426
+4,250
13 14
15
16 17