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
BX icon
376
Blackstone
BX
$121B
$1.05M 0.03%
21,420
-5,916
IDA icon
377
Idacorp
IDA
$7.3B
$1.04M 0.03%
9,240
VRSK icon
378
Verisk Analytics
VRSK
$32.8B
$1.04M 0.03%
6,580
-3,612
HCAT icon
379
Health Catalyst
HCAT
$228M
$1.04M 0.03%
+32,788
WSO icon
380
Watsco Inc
WSO
$14.7B
$1.03M 0.03%
6,120
CUZ icon
381
Cousins Properties
CUZ
$4.47B
$1.03M 0.03%
27,440
+8,960
PARA
382
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
25,536
+10,024
WTW icon
383
Willis Towers Watson
WTW
$32B
$1.02M 0.02%
5,270
+476
TMUS icon
384
T-Mobile US
TMUS
$244B
$1.01M 0.02%
12,880
+2,744
PB icon
385
Prosperity Bancshares
PB
$5.99B
$1.01M 0.02%
14,348
-18,394
HAE icon
386
Haemonetics
HAE
$2.47B
$999K 0.02%
7,920
+264
WAT icon
387
Waters Corp
WAT
$21.4B
$987K 0.02%
4,420
-102
EFX icon
388
Equifax
EFX
$28.6B
$985K 0.02%
7,004
-578
PKG icon
389
Packaging Corp of America
PKG
$18.4B
$985K 0.02%
9,282
+1,292
SNV icon
390
Synovus
SNV
$6.4B
$985K 0.02%
27,552
+6,972
FHN icon
391
First Horizon
FHN
$10.4B
$980K 0.02%
60,480
TFX icon
392
Teleflex
TFX
$5.83B
$980K 0.02%
2,884
+980
CDK
393
DELISTED
CDK Global, Inc.
CDK
$979K 0.02%
20,356
CBSH icon
394
Commerce Bancshares
CBSH
$7.08B
$975K 0.02%
21,551
ACM icon
395
Aecom
ACM
$17.6B
$971K 0.02%
25,850
+5,676
SLAB icon
396
Silicon Laboratories
SLAB
$4.43B
$957K 0.02%
8,596
+196
SBGI icon
397
Sinclair Inc
SBGI
$938M
$947K 0.02%
+22,148
CDP icon
398
COPT Defense Properties
CDP
$3.2B
$946K 0.02%
31,752
-1,652
HUN icon
399
Huntsman Corp
HUN
$1.57B
$946K 0.02%
40,664
-83,980
NDSN icon
400
Nordson
NDSN
$13.3B
$939K 0.02%
6,424
-616
14 15
16
17 18