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
FFIN icon
451
First Financial Bankshares
FFIN
$4.46B
$798K 0.02%
25,928
CXT icon
452
Crane NXT
CXT
$3.73B
$792K 0.02%
27,327
+1,531
STX icon
453
Seagate
STX
$47.5B
$789K 0.02%
16,744
+2,884
JKHY icon
454
Jack Henry & Associates
JKHY
$11.2B
$784K 0.02%
5,852
-588
SNPS icon
455
Synopsys
SNPS
$84.9B
$782K 0.02%
6,076
-840
BLKB icon
456
Blackbaud
BLKB
$3.11B
$781K 0.02%
9,350
NSP icon
457
Insperity
NSP
$1.72B
$777K 0.02%
6,358
+528
PARA
458
DELISTED
Paramount Global Class B
PARA
$774K 0.02%
15,512
-392
DCI icon
459
Donaldson
DCI
$9.59B
$772K 0.02%
15,180
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$767K 0.02%
24,500
ACM icon
461
Aecom
ACM
$17.5B
$764K 0.02%
20,174
+1,650
INCY icon
462
Incyte
INCY
$17.9B
$764K 0.02%
8,998
+616
BXP icon
463
Boston Properties
BXP
$11.7B
$763K 0.02%
5,918
+22
PKG icon
464
Packaging Corp of America
PKG
$18.6B
$762K 0.02%
7,990
-6,732
KEX icon
465
Kirby Corp
KEX
$4.95B
$760K 0.02%
9,622
PSB
466
DELISTED
PS Business Parks, Inc.
PSB
$756K 0.02%
4,488
SPB icon
467
Spectrum Brands
SPB
$1.36B
$755K 0.02%
14,042
-9,996
NWSA icon
468
News Corp Class A
NWSA
$15B
$754K 0.02%
55,924
+16,500
RLI icon
469
RLI Corp
RLI
$5.45B
$752K 0.02%
17,544
TMUS icon
470
T-Mobile US
TMUS
$246B
$752K 0.02%
10,136
+7,168
IFF icon
471
International Flavors & Fragrances
IFF
$16.6B
$747K 0.02%
5,148
-88
IPGP icon
472
IPG Photonics
IPGP
$3.67B
$745K 0.02%
4,828
+340
VSAT icon
473
Viasat
VSAT
$5.29B
$738K 0.02%
9,128
TRU icon
474
TransUnion
TRU
$16.1B
$735K 0.02%
9,996
+6,392
FCX icon
475
Freeport-McMoran
FCX
$59.1B
$734K 0.02%
63,228
-76,054
17 18
19
20 21