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
BDX icon
126
Becton Dickinson
BDX
$53.3B
$6.22M 0.15%
25,199
-2,382
HCA icon
127
HCA Healthcare
HCA
$105B
$6.21M 0.15%
51,546
-1,188
SFM icon
128
Sprouts Farmers Market
SFM
$10.4B
$6M 0.15%
310,420
+79,794
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$5.96M 0.14%
61,712
-10,416
CBRE icon
130
CBRE Group
CBRE
$48.5B
$5.88M 0.14%
110,880
+20,384
CNK icon
131
Cinemark Holdings
CNK
$3.04B
$5.87M 0.14%
151,928
+22,316
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$5.86M 0.14%
201,212
-37,264
DFS
133
DELISTED
Discover Financial Services
DFS
$5.83M 0.14%
71,896
-638
FMC icon
134
FMC
FMC
$3.8B
$5.79M 0.14%
66,022
+4,048
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.75M 0.14%
233,728
-56,914
RCL icon
136
Royal Caribbean
RCL
$86B
$5.74M 0.14%
52,976
+26,488
EQH icon
137
Equitable Holdings
EQH
$14.6B
$5.71M 0.14%
257,818
+95,920
OC icon
138
Owens Corning
OC
$10.7B
$5.69M 0.14%
89,998
+7,820
AVT icon
139
Avnet
AVT
$4.19B
$5.66M 0.14%
127,204
+58,080
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.57M 0.14%
132,484
+21,274
SPR icon
141
Spirit AeroSystems
SPR
$4.64B
$5.56M 0.14%
67,592
+46,410
AVB icon
142
AvalonBay Communities
AVB
$27B
$5.45M 0.13%
25,300
+2,772
JBLU icon
143
JetBlue
JBLU
$1.66B
$5.43M 0.13%
324,100
+23,744
ALL icon
144
Allstate
ALL
$50.9B
$5.42M 0.13%
49,868
-51,688
PK icon
145
Park Hotels & Resorts
PK
$2.21B
$5.4M 0.13%
216,304
+21,494
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.39M 0.13%
211,376
-72,930
CTRA icon
147
Coterra Energy
CTRA
$18B
$5.38M 0.13%
306,152
+126,756
AGO icon
148
Assured Guaranty
AGO
$3.92B
$5.37M 0.13%
120,714
-28,358
HUM icon
149
Humana
HUM
$35B
$5.36M 0.13%
20,944
-6,562
INGR icon
150
Ingredion
INGR
$7.58B
$5.32M 0.13%
65,054
+3,762
4 5
6
7 8