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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20M 0.49%
495,880
LYB icon
52
LyondellBasell Industries
LYB
$15.3B
$19.2M 0.47%
215,138
+65,318
SPLK
53
DELISTED
Splunk Inc
SPLK
$19.2M 0.47%
162,690
+79,186
EXAS icon
54
Exact Sciences
EXAS
$12.3B
$18.9M 0.46%
208,714
-11,880
WAB icon
55
Wabtec
WAB
$33.8B
$18.2M 0.44%
252,700
+18,004
BIIB icon
56
Biogen
BIIB
$22B
$17.6M 0.43%
75,412
-12,886
LKQ icon
57
LKQ Corp
LKQ
$7.92B
$16.4M 0.4%
522,126
-6,292
PSA icon
58
Public Storage
PSA
$53B
$16.2M 0.39%
66,198
+23,358
PNW icon
59
Pinnacle West Capital
PNW
$11B
$14.5M 0.35%
149,352
-20,636
ROST icon
60
Ross Stores
ROST
$51B
$14.4M 0.35%
130,816
+3,080
DG icon
61
Dollar General
DG
$22.7B
$14.3M 0.35%
89,760
-23,672
MET icon
62
MetLife
MET
$52.3B
$14.2M 0.35%
300,866
-213,928
TGT icon
63
Target
TGT
$42.8B
$14.1M 0.34%
131,460
+56
LUV icon
64
Southwest Airlines
LUV
$16.7B
$14.1M 0.34%
260,202
+29,274
AEP icon
65
American Electric Power
AEP
$62.1B
$14M 0.34%
149,380
-5,908
KMB icon
66
Kimberly-Clark
KMB
$39.5B
$13.9M 0.34%
97,886
+20,876
SYY icon
67
Sysco
SYY
$37B
$13.8M 0.34%
174,440
+16,520
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.8M 0.34%
820,176
+678,412
IBM icon
69
IBM
IBM
$287B
$12.5M 0.31%
90,230
+15,326
HST icon
70
Host Hotels & Resorts
HST
$11.3B
$12.1M 0.29%
698,598
+222,292
PCAR icon
71
PACCAR
PCAR
$52.6B
$12M 0.29%
256,683
+38,148
COF icon
72
Capital One
COF
$140B
$12M 0.29%
131,614
-50,898
GILD icon
73
Gilead Sciences
GILD
$150B
$11.9M 0.29%
187,880
+39,984
SHW icon
74
Sherwin-Williams
SHW
$83.3B
$11.6M 0.28%
63,504
-4,704
ALLY icon
75
Ally Financial
ALLY
$12.6B
$11.6M 0.28%
350,392
-287,252
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3
4 5