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
AYI icon
451
Acuity Brands
AYI
$11.1B
$795K 0.02%
5,896
-4,620
DCI icon
452
Donaldson
DCI
$10.7B
$791K 0.02%
15,180
KEX icon
453
Kirby Corp
KEX
$5.98B
$791K 0.02%
9,622
NJR icon
454
New Jersey Resources
NJR
$4.66B
$787K 0.02%
17,408
CNP icon
455
CenterPoint Energy
CNP
$24.9B
$786K 0.02%
26,026
-75,130
BXP icon
456
Boston Properties
BXP
$11.3B
$781K 0.02%
6,028
+110
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$781K 0.02%
16,320
-48,892
PWR icon
458
Quanta Services
PWR
$65B
$778K 0.02%
20,570
-1,326
HUBS icon
459
HubSpot
HUBS
$19.1B
$768K 0.02%
5,066
-1,360
JBHT icon
460
JB Hunt Transport Services
JBHT
$18.8B
$768K 0.02%
6,936
-952
EGP icon
461
EastGroup Properties
EGP
$9.79B
$767K 0.02%
6,132
CXT icon
462
Crane NXT
CXT
$2.85B
$765K 0.02%
27,327
LPX icon
463
Louisiana-Pacific
LPX
$5.98B
$750K 0.02%
30,532
SRCL
464
DELISTED
Stericycle Inc
SRCL
$750K 0.02%
14,718
-2,552
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$745K 0.02%
18,084
-330
IDXX icon
466
Idexx Laboratories
IDXX
$55.9B
$742K 0.02%
2,728
-198
STX icon
467
Seagate
STX
$62.8B
$739K 0.02%
13,748
-2,996
WEN icon
468
Wendy's
WEN
$1.59B
$739K 0.02%
37,004
+1,694
PBF icon
469
PBF Energy
PBF
$3.09B
$736K 0.02%
27,064
-93,942
NEOG icon
470
Neogen
NEOG
$1.49B
$734K 0.02%
21,556
LPLA icon
471
LPL Financial
LPLA
$29.5B
$733K 0.02%
8,954
+1,364
IPGP icon
472
IPG Photonics
IPGP
$3.28B
$733K 0.02%
5,406
+578
ASB icon
473
Associated Banc-Corp
ASB
$4.47B
$731K 0.02%
36,108
+1,972
AZN icon
474
AstraZeneca
AZN
$283B
$724K 0.02%
16,252
+6,494
STT icon
475
State Street
STT
$36B
$722K 0.02%
12,188
+726
17 18
19
20 21