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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

1
+$18.7M
2
+$18M
3
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
551
Protolabs
PRLB
$1.55B
$544K 0.01%
4,692
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$543K 0.01%
13,486
+5,808
AAN.A
553
DELISTED
The Aaron's Company Inc Class A
AAN.A
$543K 0.01%
8,844
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$542K 0.01%
4,928
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.01%
+13,332
AVY icon
556
Avery Dennison
AVY
$12.5B
$540K 0.01%
4,664
+110
NWL icon
557
Newell Brands
NWL
$1.93B
$537K 0.01%
34,848
+3,696
BCO icon
558
Brink's
BCO
$4.43B
$534K 0.01%
6,578
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$534K 0.01%
10,444
+1,820
ROG icon
560
Rogers Corp
ROG
$2.4B
$532K 0.01%
3,080
DELL icon
561
Dell
DELL
$137B
$530K 0.01%
20,594
-939
NWS icon
562
News Corp Class B
NWS
$16.7B
$530K 0.01%
37,950
+2,442
WTS icon
563
Watts Water Technologies
WTS
$9.8B
$529K 0.01%
5,678
ESPR icon
564
Esperion Therapeutics
ESPR
$801M
$527K 0.01%
11,322
-2,958
CTRE icon
565
CareTrust REIT
CTRE
$8.75B
$525K 0.01%
22,066
BLD icon
566
TopBuild
BLD
$12.3B
$524K 0.01%
6,324
JEF icon
567
Jefferies Financial Group
JEF
$10.1B
$523K 0.01%
30,404
+2,002
AXON icon
568
Axon Enterprise
AXON
$32.4B
$520K 0.01%
8,096
KWR icon
569
Quaker Houghton
KWR
$2.47B
$517K 0.01%
2,550
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.01%
14,280
ENOV icon
571
Enovis
ENOV
$1.36B
$513K 0.01%
+10,628
UAA icon
572
Under Armour
UAA
$2.68B
$512K 0.01%
20,218
-814
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.01%
+10,164
EXPO icon
574
Exponent
EXPO
$3.17B
$505K 0.01%
8,624
ROL icon
575
Rollins
ROL
$26.4B
$504K 0.01%
21,084
-17,472
21 22
23
24 25