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
TGNA icon
501
TEGNA Inc
TGNA
$3.17B
$661K 0.02%
43,624
AL icon
502
Air Lease Corp
AL
$7.13B
$660K 0.02%
15,972
+7,348
CHRW icon
503
C.H. Robinson
CHRW
$15.3B
$659K 0.02%
7,812
+504
CNA icon
504
CNA Financial
CNA
$11.9B
$651K 0.02%
13,832
-9,800
QLYS icon
505
Qualys
QLYS
$4.42B
$651K 0.02%
7,480
DLR icon
506
Digital Realty Trust
DLR
$57.3B
$645K 0.02%
5,478
-88
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$643K 0.02%
18,414
-4,026
STT icon
508
State Street
STT
$32.9B
$642K 0.02%
11,462
-418
STL
509
DELISTED
Sterling Bancorp
STL
$642K 0.02%
30,184
RL icon
510
Ralph Lauren
RL
$19.8B
$640K 0.02%
5,632
-792
STWD icon
511
Starwood Property Trust
STWD
$6.71B
$638K 0.02%
28,072
-24,090
TFX icon
512
Teleflex
TFX
$5.66B
$631K 0.02%
1,904
+56
ABMD
513
DELISTED
Abiomed Inc
ABMD
$630K 0.02%
2,420
+132
LEG icon
514
Leggett & Platt
LEG
$1.36B
$627K 0.02%
16,352
+2,800
VIAV icon
515
Viavi Solutions
VIAV
$3.12B
$627K 0.02%
47,208
VMW
516
DELISTED
VMware, Inc
VMW
$627K 0.02%
3,752
-28,728
TWLO icon
517
Twilio
TWLO
$17.1B
$624K 0.02%
4,576
+2,244
NYT icon
518
New York Times
NYT
$9.13B
$620K 0.02%
19,008
AMED
519
DELISTED
Amedisys
AMED
$619K 0.02%
5,096
LPLA icon
520
LPL Financial
LPLA
$27.5B
$619K 0.02%
7,590
-16,940
RJF icon
521
Raymond James Financial
RJF
$31.3B
$619K 0.02%
10,989
+2,772
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$613K 0.02%
10,248
-252
JBTM
523
JBT Marel
JBTM
$6.52B
$607K 0.01%
5,012
ENSG icon
524
The Ensign Group
ENSG
$10.5B
$606K 0.01%
11,376
TRMK icon
525
Trustmark
TRMK
$2.29B
$604K 0.01%
18,156