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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$540K 0.01%
3,036
+616
FLR icon
552
Fluor
FLR
$7.91B
$538K 0.01%
28,152
+24,752
WING icon
553
Wingstop
WING
$7.23B
$538K 0.01%
6,160
ASND icon
554
Ascendis Pharma
ASND
$12.2B
$537K 0.01%
5,576
+680
MSCI icon
555
MSCI
MSCI
$42B
$532K 0.01%
2,442
WTS icon
556
Watts Water Technologies
WTS
$9.29B
$532K 0.01%
5,678
AMCR icon
557
Amcor
AMCR
$18.8B
$531K 0.01%
54,472
+50,732
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.01%
10,406
ABG icon
559
Asbury Automotive
ABG
$4.71B
$525K 0.01%
5,134
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$524K 0.01%
19,690
-33,462
MSM icon
561
MSC Industrial Direct
MSM
$4.91B
$522K 0.01%
7,194
+484
MTZ icon
562
MasTec
MTZ
$16.7B
$522K 0.01%
8,036
CTRE icon
563
CareTrust REIT
CTRE
$7.83B
$519K 0.01%
22,066
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$517K 0.01%
8,148
ENS icon
565
EnerSys
ENS
$4.55B
$516K 0.01%
7,820
+1,122
AVY icon
566
Avery Dennison
AVY
$14.2B
$512K 0.01%
4,510
-154
AN icon
567
AutoNation
AN
$7.3B
$509K 0.01%
10,032
MAC icon
568
Macerich
MAC
$4.55B
$507K 0.01%
16,038
+2,684
ENSG icon
569
The Ensign Group
ENSG
$10.7B
$505K 0.01%
11,376
MKTX icon
570
MarketAxess Holdings
MKTX
$6.37B
$504K 0.01%
1,540
-3,976
WDFC icon
571
WD-40
WDFC
$2.74B
$504K 0.01%
2,744
UBSI icon
572
United Bankshares
UBSI
$5.14B
$502K 0.01%
13,266
EXPD icon
573
Expeditors International
EXPD
$16B
$500K 0.01%
6,732
+132
CMA icon
574
Comerica
CMA
$9.98B
$499K 0.01%
7,568
-10,252
DELL icon
575
Dell
DELL
$106B
$499K 0.01%
18,984
-1,610