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
IHY icon
476
VanEck International High Yield Bond ETF
IHY
$46.3M
$732K 0.02%
29,400
MMS icon
477
Maximus
MMS
$4.8B
$729K 0.02%
10,052
HES
478
DELISTED
Hess
HES
$724K 0.02%
11,396
-196
LHCG
479
DELISTED
LHC Group LLC
LHCG
$724K 0.02%
6,050
+374
ASB icon
480
Associated Banc-Corp
ASB
$4.12B
$722K 0.02%
34,136
PNFP icon
481
Pinnacle Financial Partners
PNFP
$6.54B
$722K 0.02%
12,572
+28
JBHT icon
482
JB Hunt Transport Services
JBHT
$16.1B
$721K 0.02%
7,888
+170
TREX icon
483
Trex
TREX
$5.22B
$721K 0.02%
20,128
FLS icon
484
Flowserve
FLS
$9.02B
$720K 0.02%
13,668
-748
SNV icon
485
Synovus
SNV
$6.12B
$720K 0.02%
20,580
-2,660
SWCH
486
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$718K 0.02%
54,824
+24,052
EGP icon
487
EastGroup Properties
EGP
$9.28B
$711K 0.02%
6,132
FTDR icon
488
Frontdoor
FTDR
$4.82B
$705K 0.02%
+16,192
WEN icon
489
Wendy's
WEN
$1.64B
$691K 0.02%
35,310
AAL icon
490
American Airlines Group
AAL
$8.56B
$689K 0.02%
21,140
+12,656
UBS icon
491
UBS Group
UBS
$121B
$689K 0.02%
58,922
+9,316
EV
492
DELISTED
Eaton Vance Corp.
EV
$682K 0.02%
15,820
LUMN icon
493
Lumen
LUMN
$11.3B
$672K 0.02%
57,178
-49,082
JHG icon
494
Janus Henderson
JHG
$6.9B
$670K 0.02%
31,314
NEOG icon
495
Neogen
NEOG
$1.35B
$670K 0.02%
21,556
COTY icon
496
Coty
COTY
$3.45B
$669K 0.02%
49,924
-10,528
CUZ icon
497
Cousins Properties
CUZ
$4.26B
$668K 0.02%
18,480
HELE icon
498
Helen of Troy
HELE
$462M
$666K 0.02%
5,100
VYX icon
499
NCR Voyix
VYX
$1.58B
$665K 0.02%
34,869
+5,203
WTFC icon
500
Wintrust Financial
WTFC
$8.54B
$664K 0.02%
9,072