EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABMD
551
DELISTED
Abiomed Inc
ABMD
$540K 0.01%
3,036
+616
FLR icon
552
Fluor
FLR
$6.44B
$538K 0.01%
28,152
+24,752
WING icon
553
Wingstop
WING
$5.47B
$538K 0.01%
6,160
ASND icon
554
Ascendis Pharma
ASND
$14.2B
$537K 0.01%
5,576
+680
MSCI icon
555
MSCI
MSCI
$40.6B
$532K 0.01%
2,442
WTS icon
556
Watts Water Technologies
WTS
$10.1B
$532K 0.01%
5,678
AMCR icon
557
Amcor
AMCR
$18.8B
$531K 0.01%
10,894
+10,146
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.01%
10,406
ABG icon
559
Asbury Automotive
ABG
$3.72B
$525K 0.01%
5,134
WBD icon
560
Warner Bros
WBD
$68.4B
$524K 0.01%
19,690
-33,462
MSM icon
561
MSC Industrial Direct
MSM
$5.05B
$522K 0.01%
7,194
+484
MTZ icon
562
MasTec
MTZ
$23.6B
$522K 0.01%
8,036
CTRE icon
563
CareTrust REIT
CTRE
$9.02B
$519K 0.01%
22,066
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$517K 0.01%
8,148
ENS icon
565
EnerSys
ENS
$5.99B
$516K 0.01%
7,820
+1,122
AVY icon
566
Avery Dennison
AVY
$13.3B
$512K 0.01%
4,510
-154
AN icon
567
AutoNation
AN
$6.36B
$509K 0.01%
10,032
MAC icon
568
Macerich
MAC
$4.89B
$507K 0.01%
16,038
+2,684
ENSG icon
569
The Ensign Group
ENSG
$12.2B
$505K 0.01%
11,376
MKTX icon
570
MarketAxess Holdings
MKTX
$6.43B
$504K 0.01%
1,540
-3,976
WDFC icon
571
WD-40
WDFC
$3.08B
$504K 0.01%
2,744
UBSI icon
572
United Bankshares
UBSI
$5.52B
$502K 0.01%
13,266
EXPD icon
573
Expeditors International
EXPD
$19.2B
$500K 0.01%
6,732
+132
CMA
574
DELISTED
Comerica
CMA
$499K 0.01%
7,568
-10,252
DELL icon
575
Dell
DELL
$104B
$499K 0.01%
18,984
-1,610