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
OGE icon
101
OGE Energy
OGE
$9.34B
$8.66M 0.21%
203,588
-122,416
HPE icon
102
Hewlett Packard
HPE
$31B
$8.61M 0.21%
575,596
+105,336
ILMN icon
103
Illumina
ILMN
$15.4B
$8.43M 0.21%
23,543
+10,607
AZO icon
104
AutoZone
AZO
$63.4B
$8.32M 0.2%
7,568
+990
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.27M 0.2%
290,642
-1,716
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$8.06M 0.2%
149,600
+56,408
SVC
107
Service Properties Trust
SVC
$395M
$8.05M 0.2%
321,878
+22,066
VB icon
108
Vanguard Small-Cap ETF
VB
$68.4B
$7.9M 0.19%
50,428
+840
CERN
109
DELISTED
Cerner Corp
CERN
$7.71M 0.19%
105,160
-11,044
TSN icon
110
Tyson Foods
TSN
$18.3B
$7.66M 0.19%
94,842
-5,984
GNTX icon
111
Gentex
GNTX
$5.19B
$7.58M 0.19%
307,804
-114,100
AGN
112
DELISTED
Allergan plc
AGN
$7.44M 0.18%
44,462
-16,412
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$7.44M 0.18%
70,644
+3,080
LEA icon
114
Lear
LEA
$5.42B
$7.38M 0.18%
53,004
+252
HUM icon
115
Humana
HUM
$35B
$7.3M 0.18%
27,506
-34
HCA icon
116
HCA Healthcare
HCA
$105B
$7.13M 0.17%
52,734
-6,842
DKS icon
117
Dick's Sporting Goods
DKS
$20.2B
$7.1M 0.17%
205,084
-90,508
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$7.08M 0.17%
72,128
+20,244
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.1B
$7.06M 0.17%
144,640
-21,203
DISH
120
DELISTED
DISH Network Corp.
DISH
$7.03M 0.17%
182,952
+9,328
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$8.4B
$6.99M 0.17%
49,038
+3,036
EPAM icon
122
EPAM Systems
EPAM
$8.88B
$6.92M 0.17%
39,984
-4,284
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.87M 0.17%
107,360
+42,812
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.81M 0.17%
284,306
-57,112
BDX icon
125
Becton Dickinson
BDX
$53.3B
$6.78M 0.17%
27,581
-976
3 4
5
6 7