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
XRAY icon
426
Dentsply Sirona
XRAY
$2.61B
$881K 0.02%
15,096
-5,372
VVV icon
427
Valvoline
VVV
$4.29B
$879K 0.02%
44,996
+504
CRI icon
428
Carter's
CRI
$1.15B
$876K 0.02%
8,976
TXNM
429
TXNM Energy Inc
TXNM
$5.99B
$874K 0.02%
17,170
BKH icon
430
Black Hills Corp
BKH
$4.76B
$872K 0.02%
11,152
RF icon
431
Regions Financial
RF
$21.7B
$872K 0.02%
58,366
+3,718
CELG
432
DELISTED
Celgene Corp
CELG
$870K 0.02%
9,416
-189,090
SLAB icon
433
Silicon Laboratories
SLAB
$4.49B
$869K 0.02%
8,400
AMD icon
434
Advanced Micro Devices
AMD
$419B
$868K 0.02%
28,578
-1,672
NJR icon
435
New Jersey Resources
NJR
$4.56B
$867K 0.02%
17,408
CTVA icon
436
Corteva
CTVA
$43.1B
$858K 0.02%
+29,008
SR icon
437
Spire
SR
$5.2B
$847K 0.02%
10,098
SWX icon
438
Southwest Gas
SWX
$5.8B
$844K 0.02%
9,418
ASML icon
439
ASML
ASML
$409B
$842K 0.02%
4,048
-572
PWR icon
440
Quanta Services
PWR
$65.5B
$836K 0.02%
21,896
-6,392
SRCL
441
DELISTED
Stericycle Inc
SRCL
$825K 0.02%
17,270
-13,574
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
$822K 0.02%
6,834
-4,556
EME icon
443
Emcor
EME
$33.6B
$821K 0.02%
9,316
ICUI icon
444
ICU Medical
ICUI
$2.97B
$814K 0.02%
3,230
-340
RTN
445
DELISTED
Raytheon Company
RTN
$811K 0.02%
4,664
-11,924
HBAN icon
446
Huntington Bancshares
HBAN
$22.7B
$810K 0.02%
58,582
+2,652
IDXX icon
447
Idexx Laboratories
IDXX
$50.8B
$806K 0.02%
2,926
-1,914
FR icon
448
First Industrial Realty Trust
FR
$7.44B
$804K 0.02%
21,896
LPX icon
449
Louisiana-Pacific
LPX
$6.37B
$800K 0.02%
30,532
WDC icon
450
Western Digital
WDC
$42.8B
$799K 0.02%
22,237
+5,850