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
CBU icon
601
Community Bank
CBU
$3.02B
$463K 0.01%
7,502
FNB icon
602
FNB Corp
FNB
$5.58B
$463K 0.01%
40,150
NWS icon
603
News Corp Class B
NWS
$16.9B
$463K 0.01%
32,362
-5,588
AXON icon
604
Axon Enterprise
AXON
$57.8B
$460K 0.01%
8,096
SSD icon
605
Simpson Manufacturing
SSD
$7.3B
$460K 0.01%
6,636
BLMN icon
606
Bloomin' Brands
BLMN
$679M
$457K 0.01%
24,140
+8,976
EBS icon
607
Emergent Biosolutions
EBS
$520M
$457K 0.01%
8,738
+680
VC icon
608
Visteon
VC
$2.94B
$453K 0.01%
5,488
-1,484
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
$445K 0.01%
13,498
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$444K 0.01%
30,532
FMBI
611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.01%
22,708
NGVT icon
612
Ingevity
NGVT
$2.08B
$441K 0.01%
5,192
ACIW icon
613
ACI Worldwide
ACIW
$5.2B
$438K 0.01%
13,970
OKTA icon
614
Okta
OKTA
$15.7B
$438K 0.01%
4,452
-420
SAIC icon
615
Saic
SAIC
$4.33B
$438K 0.01%
5,016
HMN icon
616
Horace Mann Educators
HMN
$1.83B
$436K 0.01%
9,418
TCO
617
DELISTED
Taubman Centers Inc.
TCO
$436K 0.01%
10,668
VSH icon
618
Vishay Intertechnology
VSH
$2.28B
$435K 0.01%
25,676
MTDR icon
619
Matador Resources
MTDR
$4.89B
$432K 0.01%
26,124
+6,888
CNO icon
620
CNO Financial Group
CNO
$3.89B
$430K 0.01%
27,188
+1,372
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K 0.01%
10,824
-2,508
NTCT icon
622
NETSCOUT
NTCT
$1.93B
$426K 0.01%
18,462
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.01%
2,816
CCOI icon
624
Cogent Communications
CCOI
$2.11B
$425K 0.01%
7,718
CNMD icon
625
CONMED
CNMD
$1.48B
$425K 0.01%
4,422