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
TEAM icon
401
Atlassian
TEAM
$42.8B
$938K 0.02%
7,480
-858
FLO icon
402
Flowers Foods
FLO
$2.65B
$933K 0.02%
40,358
CRL icon
403
Charles River Laboratories
CRL
$9.7B
$932K 0.02%
7,040
-4,422
CRWD icon
404
CrowdStrike
CRWD
$132B
$930K 0.02%
15,960
+14,784
RL icon
405
Ralph Lauren
RL
$20.3B
$924K 0.02%
9,680
+4,048
TREX icon
406
Trex
TREX
$5.24B
$915K 0.02%
20,128
BALL icon
407
Ball Corp
BALL
$13.6B
$913K 0.02%
12,540
-12,738
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$912K 0.02%
19,516
+9,352
LULU icon
409
lululemon athletica
LULU
$21.1B
$911K 0.02%
4,730
-4,730
THS icon
410
Treehouse Foods
THS
$975M
$911K 0.02%
16,422
-18,734
MOH icon
411
Molina Healthcare
MOH
$8.39B
$898K 0.02%
8,184
-10,230
TROW icon
412
T. Rowe Price
TROW
$22.8B
$897K 0.02%
7,854
-5,882
TXNM
413
TXNM Energy Inc
TXNM
$5.99B
$894K 0.02%
17,170
CFR icon
414
Cullen/Frost Bankers
CFR
$8.03B
$888K 0.02%
10,024
FANG icon
415
Diamondback Energy
FANG
$42.2B
$888K 0.02%
9,878
-770
TDG icon
416
TransDigm Group
TDG
$76.6B
$885K 0.02%
1,700
-4,522
RF icon
417
Regions Financial
RF
$21.9B
$883K 0.02%
55,792
-2,574
SR icon
418
Spire
SR
$5.25B
$881K 0.02%
10,098
WOLF icon
419
Wolfspeed
WOLF
$765M
$881K 0.02%
17,976
+1,092
MMS icon
420
Maximus
MMS
$4.94B
$880K 0.02%
11,396
+1,344
WBS icon
421
Webster Financial
WBS
$9.31B
$878K 0.02%
18,734
ENB icon
422
Enbridge
ENB
$102B
$875K 0.02%
25,432
XRAY icon
423
Dentsply Sirona
XRAY
$2.62B
$875K 0.02%
16,422
+1,326
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$872K 0.02%
3,366
FR icon
425
First Industrial Realty Trust
FR
$7.43B
$866K 0.02%
21,896