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
RGEN icon
576
Repligen
RGEN
$9.36B
$498K 0.01%
6,490
JBTM
577
JBT Marel
JBTM
$6.76B
$498K 0.01%
5,012
GPI icon
578
Group 1 Automotive
GPI
$5.49B
$496K 0.01%
5,372
LIVN icon
579
LivaNova
LIVN
$3B
$495K 0.01%
6,710
VMI icon
580
Valmont Industries
VMI
$8.25B
$492K 0.01%
3,556
VER
581
DELISTED
VEREIT, Inc.
VER
$492K 0.01%
10,063
+7,767
LITE icon
582
Lumentum
LITE
$12.7B
$489K 0.01%
9,130
PRLB icon
583
Protolabs
PRLB
$1.3B
$489K 0.01%
4,794
+102
DLX icon
584
Deluxe
DLX
$868M
$486K 0.01%
9,894
+680
FTDR icon
585
Frontdoor
FTDR
$5.01B
$485K 0.01%
9,988
-6,204
PRA icon
586
ProAssurance
PRA
$1.24B
$485K 0.01%
12,036
TWST icon
587
Twist Bioscience
TWST
$2.06B
$484K 0.01%
20,284
+19,360
AMRN
588
Amarin Corp
AMRN
$408M
$483K 0.01%
1,592
+153
AAT
589
American Assets Trust
AAT
$1.22B
$482K 0.01%
10,304
UA icon
590
Under Armour Class C
UA
$1.99B
$480K 0.01%
26,488
+5,874
AEO icon
591
American Eagle Outfitters
AEO
$2.81B
$479K 0.01%
29,512
+1,064
UAA icon
592
Under Armour
UAA
$2.06B
$477K 0.01%
23,936
+3,718
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
$476K 0.01%
17,136
+2,856
CRS icon
594
Carpenter Technology
CRS
$15.7B
$474K 0.01%
9,180
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.01%
28,600
AMG icon
596
Affiliated Managers Group
AMG
$6.83B
$468K 0.01%
5,610
-20,394
MSA icon
597
Mine Safety
MSA
$6.58B
$468K 0.01%
4,290
SFNC icon
598
Simmons First National
SFNC
$2.59B
$467K 0.01%
18,732
TRP icon
599
TC Energy
TRP
$52.4B
$466K 0.01%
9,240
ALLE icon
600
Allegion
ALLE
$14.4B
$465K 0.01%
4,488
+132