EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
401
Atlassian
TEAM
$20B
$938K 0.02%
7,480
-858
FLO icon
402
Flowers Foods
FLO
$1.88B
$933K 0.02%
40,358
CRL icon
403
Charles River Laboratories
CRL
$7.68B
$932K 0.02%
7,040
-4,422
CRWD icon
404
CrowdStrike
CRWD
$109B
$930K 0.02%
15,960
+14,784
RL icon
405
Ralph Lauren
RL
$20.5B
$924K 0.02%
9,680
+4,048
TREX icon
406
Trex
TREX
$3.85B
$915K 0.02%
20,128
BALL icon
407
Ball Corp
BALL
$16.6B
$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
$18.7B
$911K 0.02%
4,730
-4,730
THS
410
DELISTED
Treehouse Foods
THS
$911K 0.02%
16,422
-18,734
MOH icon
411
Molina Healthcare
MOH
$7.69B
$898K 0.02%
8,184
-10,230
TROW icon
412
T. Rowe Price
TROW
$19B
$897K 0.02%
7,854
-5,882
TXNM
413
TXNM Energy Inc
TXNM
$6.41B
$894K 0.02%
17,170
CFR icon
414
Cullen/Frost Bankers
CFR
$8.43B
$888K 0.02%
10,024
FANG icon
415
Diamondback Energy
FANG
$51.6B
$888K 0.02%
9,878
-770
TDG icon
416
TransDigm Group
TDG
$69.6B
$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
$5.48B
$881K 0.02%
10,098
WOLF icon
419
Wolfspeed
WOLF
$800M
$881K 0.02%
17,976
+1,092
MMS icon
420
Maximus
MMS
$3.91B
$880K 0.02%
11,396
+1,344
WBS icon
421
Webster Financial
WBS
$11B
$878K 0.02%
18,734
ENB icon
422
Enbridge
ENB
$118B
$875K 0.02%
25,432
XRAY icon
423
Dentsply Sirona
XRAY
$2.33B
$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
$8.12B
$866K 0.02%
21,896