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
TEAM icon
376
Atlassian
TEAM
$43.2B
$1.09M 0.03%
8,338
-726
MDB icon
377
MongoDB
MDB
$27.4B
$1.08M 0.03%
7,128
+814
PRI icon
378
Primerica
PRI
$8.49B
$1.08M 0.03%
9,010
CBOE icon
379
Cboe Global Markets
CBOE
$24.9B
$1.08M 0.03%
10,416
+3,640
SLB icon
380
SLB Ltd
SLB
$53.6B
$1.07M 0.03%
27,038
-2,574
ITT icon
381
ITT
ITT
$13.7B
$1.07M 0.03%
16,368
+3,696
MLM icon
382
Martin Marietta Materials
MLM
$37.2B
$1.06M 0.03%
4,620
-308
A icon
383
Agilent Technologies
A
$41.3B
$1.06M 0.03%
14,212
+1,914
EWBC icon
384
East-West Bancorp
EWBC
$13.9B
$1.06M 0.03%
22,680
IAC icon
385
IAC Inc
IAC
$2.63B
$1.06M 0.03%
27,205
-106,156
COMM icon
386
CommScope
COMM
$3.54B
$1.05M 0.03%
66,638
-25,960
GRTS
387
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.05M 0.03%
93,942
-7,786
ULTA icon
388
Ulta Beauty
ULTA
$23.3B
$1.05M 0.03%
3,014
-4,004
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.03%
22,512
-8,344
EFX icon
390
Equifax
EFX
$27.4B
$1.02M 0.03%
7,582
-816
DECK icon
391
Deckers Outdoor
DECK
$13B
$1.01M 0.02%
34,476
CDK
392
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
20,356
WSO icon
393
Watsco Inc
WSO
$14.5B
$1M 0.02%
6,120
NDSN icon
394
Nordson
NDSN
$13.2B
$995K 0.02%
7,040
+616
KEY icon
395
KeyCorp
KEY
$19.6B
$988K 0.02%
55,658
+10,744
VEEV icon
396
Veeva Systems
VEEV
$47.8B
$985K 0.02%
6,076
+2,716
DEI icon
397
Douglas Emmett
DEI
$2.21B
$983K 0.02%
24,662
WAT icon
398
Waters Corp
WAT
$20.6B
$973K 0.02%
4,522
+680
PPG icon
399
PPG Industries
PPG
$23.8B
$972K 0.02%
8,330
-68
SITC icon
400
SITE Centers
SITC
$454M
$961K 0.02%
93,024
+84,662
14 15
16
17 18