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
D icon
51
Dominion Energy
D
$52.1B
$19.5M 0.48%
252,780
+37,136
NTAP icon
52
NetApp
NTAP
$23.3B
$19.1M 0.47%
310,250
-73,304
CNC icon
53
Centene
CNC
$16.7B
$18.5M 0.45%
353,716
-67,188
KMI icon
54
Kinder Morgan
KMI
$57.5B
$18.5M 0.45%
887,094
-93,670
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$17M 0.42%
315,280
+126,560
WAB icon
56
Wabtec
WAB
$33.8B
$16.8M 0.41%
234,696
+230,552
COF icon
57
Capital One
COF
$143B
$16.6M 0.4%
182,512
-29,852
FTNT icon
58
Fortinet
FTNT
$65.6B
$16.5M 0.4%
1,071,850
-624,750
PNW icon
59
Pinnacle West Capital
PNW
$11B
$16M 0.39%
169,988
+11,760
EXC icon
60
Exelon
EXC
$48.5B
$15.7M 0.38%
457,848
-146,016
DG icon
61
Dollar General
DG
$22.4B
$15.3M 0.37%
113,432
+9,086
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$108B
$15.2M 0.37%
82,712
-7,252
PHM icon
63
Pultegroup
PHM
$23.5B
$14.1M 0.34%
446,046
-171,292
LKQ icon
64
LKQ Corp
LKQ
$7.92B
$14.1M 0.34%
528,418
-81,158
AEP icon
65
American Electric Power
AEP
$62B
$13.7M 0.33%
155,288
+6,076
ETN icon
66
Eaton
ETN
$146B
$13.5M 0.33%
162,680
-84,084
T icon
67
AT&T
T
$179B
$13.2M 0.32%
522,149
+83,190
CSGP icon
68
CoStar Group
CSGP
$33B
$13.1M 0.32%
236,600
+135,800
LYB icon
69
LyondellBasell Industries
LYB
$15.3B
$12.9M 0.32%
149,820
+107,910
ROST icon
70
Ross Stores
ROST
$51B
$12.7M 0.31%
127,736
+12,572
RHI icon
71
Robert Half
RHI
$2.96B
$12.3M 0.3%
215,824
-100,268
PPL icon
72
PPL Corp
PPL
$27.6B
$12.3M 0.3%
395,556
-16,592
CCL icon
73
Carnival Corp
CCL
$38.6B
$12.1M 0.3%
259,454
-100,470
LUV icon
74
Southwest Airlines
LUV
$16.7B
$11.7M 0.29%
230,928
+47,192
TGT icon
75
Target
TGT
$42.8B
$11.4M 0.28%
131,404
+2,660
1 2
3
4 5