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
ESS icon
201
Essex Property Trust
ESS
$17B
$3.44M 0.08%
10,540
+2,312
VTR icon
202
Ventas
VTR
$32B
$3.43M 0.08%
47,012
-1,176
CCL icon
203
Carnival Corp
CCL
$38.6B
$3.4M 0.08%
77,894
-181,560
PNC icon
204
PNC Financial Services
PNC
$73.2B
$3.37M 0.08%
24,004
-6,120
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.35M 0.08%
50,014
+7,650
CF icon
206
CF Industries
CF
$14B
$3.33M 0.08%
67,676
+8,372
SITC icon
207
SITE Centers
SITC
$464M
$3.28M 0.08%
277,853
+184,829
AGCO icon
208
AGCO
AGCO
$8.11B
$3.26M 0.08%
43,032
-9,966
ETR icon
209
Entergy
ETR
$43.1B
$3.24M 0.08%
55,216
-4,488
AFL icon
210
Aflac
AFL
$57.3B
$3.21M 0.08%
61,292
-101,442
STAA icon
211
STAAR Surgical
STAA
$1.3B
$3.11M 0.08%
120,758
-3,806
CSL icon
212
Carlisle Companies
CSL
$14.5B
$3.1M 0.08%
21,318
+7,752
DPZ icon
213
Domino's
DPZ
$14B
$3.09M 0.08%
12,628
+5,038
SPG icon
214
Simon Property Group
SPG
$58.1B
$3.08M 0.08%
19,824
-4,032
JEF icon
215
Jefferies Financial Group
JEF
$11.7B
$3.03M 0.07%
172,360
+141,956
BSX icon
216
Boston Scientific
BSX
$150B
$3.03M 0.07%
74,382
-21,384
SCHW icon
217
Charles Schwab
SCHW
$171B
$3.02M 0.07%
72,160
+27,346
MTD icon
218
Mettler-Toledo International
MTD
$29.5B
$2.97M 0.07%
4,216
+952
LHX icon
219
L3Harris
LHX
$54.9B
$2.93M 0.07%
14,058
-17,050
PANW icon
220
Palo Alto Networks
PANW
$147B
$2.92M 0.07%
86,088
TSCO icon
221
Tractor Supply
TSCO
$29.8B
$2.92M 0.07%
161,500
+22,780
EMR icon
222
Emerson Electric
EMR
$74.7B
$2.9M 0.07%
43,350
+5,100
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.84M 0.07%
194,260
+108,504
WNS
224
DELISTED
WNS Holdings
WNS
$2.84M 0.07%
48,412
ULTA icon
225
Ulta Beauty
ULTA
$23.2B
$2.84M 0.07%
11,330
+8,316
7 8
9
10 11