EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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
+$14.6M
2
+$13.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
526
Exponent
EXPO
$3.29B
$603K 0.01%
8,624
FCN icon
527
FTI Consulting
FCN
$4.95B
$602K 0.01%
5,676
SATS icon
528
EchoStar
SATS
$33B
$600K 0.01%
+15,148
GMED icon
529
Globus Medical
GMED
$11.6B
$598K 0.01%
11,704
COLB icon
530
Columbia Banking Systems
COLB
$7.79B
$594K 0.01%
16,082
SWK icon
531
Stanley Black & Decker
SWK
$11B
$591K 0.01%
4,092
+22
HP icon
532
Helmerich & Payne
HP
$3.52B
$589K 0.01%
14,700
+3,416
HLF icon
533
Herbalife
HLF
$1.58B
$587K 0.01%
15,504
-11,900
W icon
534
Wayfair
W
$10.3B
$587K 0.01%
5,236
+3,842
WTFC icon
535
Wintrust Financial
WTFC
$8.85B
$586K 0.01%
9,072
LM
536
DELISTED
Legg Mason, Inc.
LM
$576K 0.01%
15,092
-67,396
VYX icon
537
NCR Voyix
VYX
$958M
$574K 0.01%
29,666
-5,203
NEU icon
538
NewMarket
NEU
$5.7B
$571K 0.01%
1,210
AAN.A
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$568K 0.01%
8,844
QLYS icon
540
Qualys
QLYS
$3.39B
$565K 0.01%
7,480
ENOV icon
541
Enovis
ENOV
$1.33B
$563K 0.01%
11,260
+632
ICUI icon
542
ICU Medical
ICUI
$3.13B
$559K 0.01%
3,502
+272
TECD
543
DELISTED
Tech Data Corp
TECD
$558K 0.01%
5,348
GBCI icon
544
Glacier Bancorp
GBCI
$5.64B
$556K 0.01%
13,748
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$556K 0.01%
10,444
CATY icon
546
Cathay General Bancorp
CATY
$3.17B
$552K 0.01%
15,878
NWL icon
547
Newell Brands
NWL
$1.63B
$550K 0.01%
29,392
-5,456
BCO icon
548
Brink's
BCO
$4.36B
$546K 0.01%
6,578
CRUS icon
549
Cirrus Logic
CRUS
$6.9B
$543K 0.01%
10,136
+196
NYT icon
550
New York Times
NYT
$12.9B
$541K 0.01%
19,008
20 21
22
23 24