EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
10 Year Return
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$70.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
376
Arrow Electronics
ARW
$6.53B
$709K 0.02%
9,656
+3,604
+60% +$265K
RRD
377
DELISTED
RR Donnelley & Sons Co.
RRD
$705K 0.02%
58,234
+55,330
+1,905% +$670K
GNTX icon
378
Gentex
GNTX
$6.17B
$704K 0.02%
33,012
+17,388
+111% +$371K
PBH icon
379
Prestige Consumer Healthcare
PBH
$3.29B
$697K 0.02%
12,546
+510
+4% +$28.3K
DLTR icon
380
Dollar Tree
DLTR
$20.4B
$684K 0.02%
8,712
-17,270
-66% -$1.36M
SYT
381
DELISTED
Syngenta Ag
SYT
$679K 0.02%
7,672
TFC icon
382
Truist Financial
TFC
$60.7B
$677K 0.02%
15,158
+4,884
+48% +$218K
COMM icon
383
CommScope
COMM
$3.6B
$670K 0.02%
+16,060
New +$670K
IVZ icon
384
Invesco
IVZ
$9.79B
$670K 0.02%
21,862
+1,734
+9% +$53.1K
WAT icon
385
Waters Corp
WAT
$17.8B
$670K 0.02%
4,284
+510
+14% +$79.8K
PE
386
DELISTED
PARSLEY ENERGY INC
PE
$670K 0.02%
20,614
EXLS icon
387
EXL Service
EXLS
$7.13B
$668K 0.02%
70,510
+1,430
+2% +$13.5K
DOX icon
388
Amdocs
DOX
$9.31B
$666K 0.02%
10,912
-14,454
-57% -$882K
LEN icon
389
Lennar Class A
LEN
$35.8B
$661K 0.02%
13,561
+471
+4% +$23K
FLR icon
390
Fluor
FLR
$6.7B
$660K 0.02%
12,546
-13,940
-53% -$733K
KMX icon
391
CarMax
KMX
$9.15B
$658K 0.02%
11,118
+136
+1% +$8.05K
QLYS icon
392
Qualys
QLYS
$4.85B
$657K 0.02%
17,340
+272
+2% +$10.3K
UBS icon
393
UBS Group
UBS
$128B
$652K 0.02%
40,902
HRB icon
394
H&R Block
HRB
$6.88B
$651K 0.02%
28,016
-91,800
-77% -$2.13M
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$650K 0.02%
13,944
+252
+2% +$11.7K
HUM icon
396
Humana
HUM
$37.5B
$638K 0.02%
+3,094
New +$638K
FMS icon
397
Fresenius Medical Care
FMS
$14.3B
$630K 0.02%
14,960
MAA icon
398
Mid-America Apartment Communities
MAA
$16.9B
$630K 0.02%
6,188
+1,428
+30% +$145K
ROP icon
399
Roper Technologies
ROP
$56.7B
$630K 0.02%
3,052
+224
+8% +$46.2K
INCY icon
400
Incyte
INCY
$16.7B
$626K 0.02%
+4,686
New +$626K