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
GRUB
476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$720K 0.02%
6,402
+6,237
IHY icon
477
VanEck International High Yield Bond ETF
IHY
$46.2M
$719K 0.02%
29,400
SNPS icon
478
Synopsys
SNPS
$86.2B
$719K 0.02%
5,236
-840
EV
479
DELISTED
Eaton Vance Corp.
EV
$711K 0.02%
15,820
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$708K 0.02%
31,504
-68,640
AWR icon
481
American States Water
AWR
$2.93B
$707K 0.02%
7,868
+168
DLR icon
482
Digital Realty Trust
DLR
$61.5B
$706K 0.02%
5,434
-44
RYN icon
483
Rayonier
RYN
$3.59B
$703K 0.02%
26,195
-16,971
NWSA icon
484
News Corp Class A
NWSA
$14.8B
$701K 0.02%
50,336
-5,588
VVV icon
485
Valvoline
VVV
$4.29B
$701K 0.02%
31,808
-13,188
FLS icon
486
Flowserve
FLS
$6.98B
$697K 0.02%
14,926
+1,258
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$696K 0.02%
4,928
BAH icon
488
Booz Allen Hamilton
BAH
$11.1B
$693K 0.02%
9,758
-33,116
HES
489
DELISTED
Hess
HES
$689K 0.02%
11,396
NKTR icon
490
Nektar Therapeutics
NKTR
$1.14B
$689K 0.02%
2,523
+356
LHCG
491
DELISTED
LHC Group LLC
LHCG
$687K 0.02%
6,050
PNR icon
492
Pentair
PNR
$18B
$680K 0.02%
17,976
-7,168
STWD icon
493
Starwood Property Trust
STWD
$6.84B
$680K 0.02%
28,072
TGNA icon
494
TEGNA Inc
TGNA
$3.22B
$677K 0.02%
43,624
PNFP icon
495
Pinnacle Financial Partners
PNFP
$6.85B
$674K 0.02%
11,872
-700
UBS icon
496
UBS Group
UBS
$120B
$673K 0.02%
58,922
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$671K 0.02%
17,612
+7,980
AMED
498
DELISTED
Amedisys
AMED
$668K 0.02%
5,096
RH icon
499
RH
RH
$3.39B
$668K 0.02%
3,910
-34
FCX icon
500
Freeport-McMoran
FCX
$59.4B
$666K 0.02%
69,608
+6,380
18 19
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