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
TRN icon
501
Trinity Industries
TRN
$2.29B
$665K 0.02%
33,762
-8,942
VIAV icon
502
Viavi Solutions
VIAV
$3.07B
$661K 0.02%
47,208
RTN
503
DELISTED
Raytheon Company
RTN
$656K 0.02%
3,344
-1,320
SNX icon
504
TD Synnex
SNX
$12.6B
$655K 0.02%
11,592
+112
CHRW icon
505
C.H. Robinson
CHRW
$14.9B
$653K 0.02%
7,700
-112
LEG icon
506
Leggett & Platt
LEG
$1.23B
$651K 0.02%
15,904
-448
PBH icon
507
Prestige Consumer Healthcare
PBH
$3.06B
$650K 0.02%
18,734
AAL icon
508
American Airlines Group
AAL
$9.1B
$649K 0.02%
24,052
+2,912
PUMP icon
509
ProPetro Holding
PUMP
$656M
$648K 0.02%
71,332
+43,010
ROL icon
510
Rollins
ROL
$27.4B
$648K 0.02%
28,518
+7,434
LUMN icon
511
Lumen
LUMN
$8.3B
$640K 0.02%
51,282
-5,896
IART icon
512
Integra LifeSciences
IART
$1.26B
$637K 0.02%
10,604
RJF icon
513
Raymond James Financial
RJF
$32.2B
$637K 0.02%
11,583
+594
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$637K 0.02%
11,004
+756
COTY icon
515
Coty
COTY
$3.62B
$634K 0.02%
60,368
+10,444
VMW
516
DELISTED
VMware, Inc
VMW
$634K 0.02%
4,228
+476
RRC icon
517
Range Resources
RRC
$8.96B
$630K 0.02%
164,978
+120,296
VCYT icon
518
Veracyte
VCYT
$2.89B
$629K 0.02%
+26,208
TRMK icon
519
Trustmark
TRMK
$2.34B
$619K 0.02%
18,156
VAC icon
520
Marriott Vacations Worldwide
VAC
$2.44B
$618K 0.02%
5,964
BLD icon
521
TopBuild
BLD
$12.7B
$610K 0.01%
6,324
MTH icon
522
Meritage Homes
MTH
$5.08B
$610K 0.01%
17,340
ARWR icon
523
Arrowhead Research
ARWR
$5.25B
$608K 0.01%
21,556
+8,432
INCY icon
524
Incyte
INCY
$17.8B
$606K 0.01%
8,162
-836
M icon
525
Macy's
M
$5.03B
$605K 0.01%
38,962
+12,078