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
OKTA icon
526
Okta
OKTA
$15.5B
$602K 0.01%
4,872
+3,528
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$602K 0.01%
30,532
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.97B
$594K 0.01%
18,734
+3,196
JWN
529
DELISTED
Nordstrom
JWN
$593K 0.01%
18,612
+7,678
IART icon
530
Integra LifeSciences
IART
$920M
$592K 0.01%
10,604
-330
SWK icon
531
Stanley Black & Decker
SWK
$10.6B
$589K 0.01%
4,070
-880
PUMP icon
532
ProPetro Holding
PUMP
$1.13B
$586K 0.01%
28,322
-1,802
WING icon
533
Wingstop
WING
$6.02B
$584K 0.01%
6,160
MSCI icon
534
MSCI
MSCI
$43.8B
$583K 0.01%
2,442
-2,134
COLB icon
535
Columbia Banking Systems
COLB
$7.78B
$582K 0.01%
16,082
FOXA icon
536
Fox Class A
FOXA
$29.2B
$580K 0.01%
15,840
+10,714
AWR icon
537
American States Water
AWR
$2.76B
$579K 0.01%
7,700
M icon
538
Macy's
M
$5.25B
$577K 0.01%
26,884
-21,120
VAC icon
539
Marriott Vacations Worldwide
VAC
$2.26B
$575K 0.01%
5,964
HP icon
540
Helmerich & Payne
HP
$2.65B
$571K 0.01%
11,284
-1,848
CATY icon
541
Cathay General Bancorp
CATY
$3.11B
$570K 0.01%
15,878
SNX icon
542
TD Synnex
SNX
$12.7B
$565K 0.01%
11,480
+1,792
ASND icon
543
Ascendis Pharma
ASND
$12.3B
$564K 0.01%
4,896
+306
TREE icon
544
LendingTree
TREE
$875M
$564K 0.01%
1,344
TECD
545
DELISTED
Tech Data Corp
TECD
$559K 0.01%
5,348
AMRN
546
Amarin Corp
AMRN
$339M
$558K 0.01%
1,439
+56
RGEN icon
547
Repligen
RGEN
$8.13B
$558K 0.01%
6,490
GBCI icon
548
Glacier Bancorp
GBCI
$5.29B
$557K 0.01%
13,748
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
$552K 0.01%
22,568
-30,828
NGVT icon
550
Ingevity
NGVT
$1.95B
$546K 0.01%
5,192