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EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$17.9B
| $3.46M | 0.08% |
181,654
-38,566
|
|
||
202
Baxter International
BAX
$10.3B
| $3.46M | 0.08% |
42,196
+7,532
|
|
||
203
Vistra
VST
$55.2B
| $3.44M | 0.08% |
151,788
-21,588
|
|
||
204
Newmont
NEM
$111B
| $3.4M | 0.08% |
88,330
+46,244
|
|
||
205
Equitable Holdings
EQH
$12.8B
| $3.38M | 0.08% |
161,898
+64,482
|
|
||
206
Ecolab
ECL
$75.7B
| $3.37M | 0.08% |
17,080
+4,564
|
|
||
207
Murphy Oil
MUR
$4.92B
| $3.37M | 0.08% |
136,668
-82,628
|
|
||
208
Synchrony
SYF
$25.3B
| $3.34M | 0.08% |
96,236
+36,176
|
|
||
209
Ventas
VTR
$39.7B
| $3.29M | 0.08% |
48,188
+14,784
|
|
||
210
Nucor
NUE
$55.5B
| $3.28M | 0.08% |
59,528
+49,280
|
|
||
211
Automatic Data Processing
ADP
$87.3B
| $3.26M | 0.08% |
19,712
-154
|
|
||
212
Amdocs
DOX
$5.46B
| $3.21M | 0.08% |
51,788
-7,392
|
|
||
213
Royal Caribbean
RCL
$83.8B
| $3.21M | 0.08% |
26,488
+7,168
|
|
||
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 0.08% |
82,488
-127,876
|
|
||
215
Globe Life
GL
$13.3B
| $3.14M | 0.08% |
35,122
-1,632
|
|
||
216
Avnet
AVT
$7.5B
| $3.13M | 0.08% |
69,124
-660
|
|
||
217
Entergy
ETR
$50.9B
| $3.07M | 0.08% |
59,704
+21,896
|
|
||
218
Cimpress
CMPR
$2.06B
| $3.06M | 0.07% |
33,628
-420
|
|
||
219
Kohl's
KSS
$1.96B
| $3.04M | 0.07% |
63,866
-25,256
|
|
||
220
Tractor Supply
TSCO
$15.9B
| $3.02M | 0.07% |
138,720
+39,610
|
|
||
221
TransDigm Group
TDG
$74.3B
| $3.01M | 0.07% |
6,222
-3,808
|
|
||
222
Palo Alto Networks
PANW
$235B
| $2.92M | 0.07% |
86,088
-19,992
|
|
||
223
Patterson-UTI
PTEN
$3.81B
| $2.9M | 0.07% |
252,362
+43,604
|
|
||
224
Expedia Group
EXPE
$28.9B
| $2.9M | 0.07% |
21,802
+1,452
|
|
||
225
CenterPoint Energy
CNP
$28B
| $2.9M | 0.07% |
101,156
-83,820
|
|