EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Return 5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$7.36M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

1
CAT icon
Caterpillar
CAT
+$10.5M
2
PYPL icon
PayPal
PYPL
+$10.4M
3
CCL icon
Carnival Corp
CCL
+$9.7M
4
HUM icon
Humana
HUM
+$8.77M
5
NVDA icon
NVIDIA
NVDA
+$8.13M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$17.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
NTAP icon
NetApp
NTAP
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.42M

Sector Composition

1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
576
Valmont Industries
VMI
$7.45B
$441K 0.01%
2,660
+532
+25% +$88.2K
IBKR icon
577
Interactive Brokers
IBKR
$27.8B
$435K 0.01%
29,392
+2,552
+10% +$37.8K
SPWH icon
578
Sportsman's Warehouse
SPWH
$112M
$435K 0.01%
65,858
-33,864
-34% -$224K
UAA icon
579
Under Armour
UAA
$2.14B
$435K 0.01%
30,118
+7,216
+32% +$104K
FNB icon
580
FNB Corp
FNB
$5.88B
$435K 0.01%
31,482
+6,930
+28% +$95.8K
AGCO icon
581
AGCO
AGCO
$8.02B
$434K 0.01%
6,072
+1,012
+20% +$72.3K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$434K 0.01%
6,636
+1,372
+26% +$89.7K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$433K 0.01%
77,554
+16,014
+26% +$89.4K
GDOT icon
584
Green Dot
GDOT
$757M
$430K 0.01%
7,140
+1,054
+17% +$63.5K
TRMK icon
585
Trustmark
TRMK
$2.42B
$430K 0.01%
13,498
+2,584
+24% +$82.3K
RRC icon
586
Range Resources
RRC
$8.3B
$428K 0.01%
25,102
+2,728
+12% +$46.5K
BHF icon
587
Brighthouse Financial
BHF
$2.79B
$427K 0.01%
7,282
+176
+2% +$10.3K
VAC icon
588
Marriott Vacations Worldwide
VAC
$2.64B
$424K 0.01%
3,136
+532
+20% +$71.9K
ERIC icon
589
Ericsson
ERIC
$26.5B
$423K 0.01%
63,342
– –
HELE icon
590
Helen of Troy
HELE
$550M
$423K 0.01%
4,386
+884
+25% +$85.3K
VMW
591
DELISTED
VMware, Inc
VMW
$421K 0.01%
+3,360
New +$421K
ALLE icon
592
Allegion
ALLE
$14.6B
$413K 0.01%
5,192
+616
+13% +$49K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$413K 0.01%
48,598
– –
UA icon
594
Under Armour Class C
UA
$2.09B
$413K 0.01%
31,042
+7,942
+34% +$106K
WOLF icon
595
Wolfspeed
WOLF
$230M
$410K 0.01%
11,032
+784
+8% +$29.1K
SBH icon
596
Sally Beauty Holdings
SBH
$1.45B
$408K 0.01%
21,760
+4,692
+27% +$88K
ENS icon
597
EnerSys
ENS
$3.92B
$407K 0.01%
5,848
+1,224
+26% +$85.2K
DECK icon
598
Deckers Outdoor
DECK
$16.9B
$406K 0.01%
30,396
+5,508
+22% +$73.6K
FMBI
599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$406K 0.01%
16,912
+3,388
+25% +$81.3K
MTDR icon
600
Matador Resources
MTDR
$6.16B
$405K 0.01%
13,020
+3,584
+38% +$111K
22 23
24
25 26