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
CVBF icon
626
CVB Financial
CVBF
$2.58B
$428K 0.01%
20,356
UMBF icon
627
UMB Financial
UMBF
$8.25B
$426K 0.01%
6,468
BCPC
628
Balchem Corp
BCPC
$5.05B
$425K 0.01%
4,246
VSH icon
629
Vishay Intertechnology
VSH
$2.33B
$424K 0.01%
25,676
+6,188
SLGN icon
630
Silgan Holdings
SLGN
$4.12B
$423K 0.01%
13,832
-8,624
AN icon
631
AutoNation
AN
$7.19B
$421K 0.01%
10,032
-12,782
VG
632
DELISTED
Vonage Holdings Corporation
VG
$421K 0.01%
37,184
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$420K 0.01%
15,456
CNX icon
634
CNX Resources
CNX
$4.54B
$414K 0.01%
56,644
-487,200
MTZ icon
635
MasTec
MTZ
$17.2B
$414K 0.01%
8,036
WWW icon
636
Wolverine World Wide
WWW
$1.9B
$412K 0.01%
14,952
UNF icon
637
Unifirst Corp
UNF
$2.9B
$411K 0.01%
2,178
VC icon
638
Visteon
VC
$2.89B
$408K 0.01%
6,972
+2,408
ACGL icon
639
Arch Capital
ACGL
$31.8B
$405K 0.01%
+10,934
HEI.A icon
640
HEICO Corp Class A
HEI.A
$34.2B
$405K 0.01%
3,920
+28
AZN icon
641
AstraZeneca
AZN
$254B
$403K 0.01%
9,758
+1,530
LTXB
642
DELISTED
LegacyTexas Financial Group Inc
LTXB
$403K 0.01%
9,912
BDC icon
643
Belden
BDC
$5.1B
$400K 0.01%
6,720
AAWW
644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$399K 0.01%
8,942
+2,312
VAL
645
DELISTED
Valaris plc Class A Ordinary Share
VAL
$399K 0.01%
+46,818
ASGN icon
646
ASGN Inc
ASGN
$1.96B
$397K 0.01%
6,556
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
$396K 0.01%
+9,632
FIX icon
648
Comfort Systems
FIX
$34.6B
$392K 0.01%
7,684
MLKN icon
649
MillerKnoll
MLKN
$1.09B
$392K 0.01%
8,778
ITGR icon
650
Integer Holdings
ITGR
$2.25B
$391K 0.01%
4,664
24 25
26
27 28