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
PRLB icon
551
Protolabs
PRLB
$1.27B
$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
AVY icon
555
Avery Dennison
AVY
$13.6B
$540K 0.01%
4,664
+110
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.01%
+13,332
NWL icon
557
Newell Brands
NWL
$1.98B
$537K 0.01%
34,848
+3,696
BCO icon
558
Brink's
BCO
$4.66B
$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
$1.6B
$532K 0.01%
3,080
DELL icon
561
Dell
DELL
$108B
$530K 0.01%
20,594
-939
NWS icon
562
News Corp Class B
NWS
$17.1B
$530K 0.01%
37,950
+2,442
WTS icon
563
Watts Water Technologies
WTS
$9.11B
$529K 0.01%
5,678
ESPR icon
564
Esperion Therapeutics
ESPR
$658M
$527K 0.01%
11,322
-2,958
CTRE icon
565
CareTrust REIT
CTRE
$7.65B
$525K 0.01%
22,066
BLD icon
566
TopBuild
BLD
$11.8B
$524K 0.01%
6,324
JEF icon
567
Jefferies Financial Group
JEF
$10.9B
$523K 0.01%
30,404
+2,002
AXON icon
568
Axon Enterprise
AXON
$58B
$520K 0.01%
8,096
KWR icon
569
Quaker Houghton
KWR
$2.19B
$517K 0.01%
2,550
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.01%
14,280
ENOV icon
571
Enovis
ENOV
$1.75B
$513K 0.01%
+10,628
UAA icon
572
Under Armour
UAA
$1.95B
$512K 0.01%
20,218
-814
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.01%
+10,164
EXPO icon
574
Exponent
EXPO
$3.37B
$505K 0.01%
8,624
ROL icon
575
Rollins
ROL
$28B
$504K 0.01%
21,084
-17,472
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