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
EXPD icon
576
Expeditors International
EXPD
$16.3B
$501K 0.01%
6,600
+110
TSS
577
DELISTED
Total System Services, Inc.
TSS
$501K 0.01%
3,910
-26,928
MSM icon
578
MSC Industrial Direct
MSM
$4.74B
$498K 0.01%
6,710
-3,366
GMED icon
579
Globus Medical
GMED
$8.26B
$495K 0.01%
11,704
CBU icon
580
Community Bank
CBU
$2.94B
$494K 0.01%
7,502
UBSI icon
581
United Bankshares
UBSI
$5.06B
$492K 0.01%
13,266
LITE icon
582
Lumentum
LITE
$14.3B
$488K 0.01%
9,130
PRGS icon
583
Progress Software
PRGS
$1.8B
$486K 0.01%
11,152
AAT
584
American Assets Trust
AAT
$1.17B
$486K 0.01%
10,304
NEU icon
585
NewMarket
NEU
$7.03B
$485K 0.01%
1,210
LIVN icon
586
LivaNova
LIVN
$2.9B
$483K 0.01%
6,710
ALLE icon
587
Allegion
ALLE
$14.3B
$482K 0.01%
4,356
-2,684
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
$482K 0.01%
13,498
AEO icon
589
American Eagle Outfitters
AEO
$2.82B
$481K 0.01%
28,448
ACIW icon
590
ACI Worldwide
ACIW
$4.86B
$480K 0.01%
13,970
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
$477K 0.01%
8,148
FCN icon
592
FTI Consulting
FCN
$5.2B
$476K 0.01%
5,676
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$475K 0.01%
28,600
-3,542
FNB icon
594
FNB Corp
FNB
$5.59B
$473K 0.01%
40,150
-5,654
NTCT icon
595
NETSCOUT
NTCT
$2.01B
$469K 0.01%
18,462
GDOT icon
596
Green Dot
GDOT
$665M
$467K 0.01%
9,554
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$466K 0.01%
10,406
FMBI
598
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$465K 0.01%
22,708
BHF icon
599
Brighthouse Financial
BHF
$2.64B
$461K 0.01%
12,562
-11,572
ENS icon
600
EnerSys
ENS
$4.68B
$459K 0.01%
6,698