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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$960K 0.02%
3,366
+1,530
CBSH icon
402
Commerce Bancshares
CBSH
$7.07B
$959K 0.02%
21,551
-10,496
EXEL icon
403
Exelixis
EXEL
$10.8B
$956K 0.02%
44,748
+3,410
WOLF icon
404
Wolfspeed
WOLF
$795M
$948K 0.02%
16,884
UI icon
405
Ubiquiti
UI
$46.1B
$946K 0.02%
7,194
+5,896
CFR icon
406
Cullen/Frost Bankers
CFR
$7.93B
$939K 0.02%
10,024
FLO icon
407
Flowers Foods
FLO
$2.65B
$939K 0.02%
40,358
ANET icon
408
Arista Networks
ANET
$197B
$936K 0.02%
57,664
+10,336
PNR icon
409
Pentair
PNR
$17.8B
$935K 0.02%
25,144
-8,484
IDA icon
410
Idacorp
IDA
$7.29B
$928K 0.02%
9,240
HAE icon
411
Haemonetics
HAE
$2.43B
$921K 0.02%
7,656
WTW icon
412
Willis Towers Watson
WTW
$31.3B
$918K 0.02%
4,794
-238
GEN icon
413
Gen Digital
GEN
$16.4B
$916K 0.02%
42,084
-36,428
NI icon
414
NiSource
NI
$20.4B
$911K 0.02%
31,614
+1,804
CBRL icon
415
Cracker Barrel
CBRL
$797M
$903K 0.02%
5,292
FHN icon
416
First Horizon
FHN
$10.5B
$903K 0.02%
60,480
+224
ASH icon
417
Ashland
ASH
$2.29B
$897K 0.02%
11,220
DVN icon
418
Devon Energy
DVN
$20.3B
$895K 0.02%
31,394
+12,386
WBS icon
419
Webster Financial
WBS
$9.33B
$895K 0.02%
18,734
-2,312
FDC
420
DELISTED
First Data Corporation
FDC
$894K 0.02%
33,040
+28,028
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
$893K 0.02%
8,932
ENB icon
422
Enbridge
ENB
$103B
$890K 0.02%
25,432
+4,386
TRN icon
423
Trinity Industries
TRN
$2.28B
$886K 0.02%
42,704
KMX icon
424
CarMax
KMX
$6.53B
$883K 0.02%
10,166
-2,142
CDP icon
425
COPT Defense Properties
CDP
$3.16B
$881K 0.02%
33,404
+11,144
15 16
17
18 19