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
CCOI icon
601
Cogent Communications
CCOI
$1.99B
$458K 0.01%
7,718
UA icon
602
Under Armour Class C
UA
$1.87B
$458K 0.01%
20,614
-814
RH icon
603
RH
RH
$3.33B
$456K 0.01%
3,944
+34
AGR
604
DELISTED
Avangrid, Inc.
AGR
$454K 0.01%
8,998
+7,832
MSA icon
605
Mine Safety
MSA
$6.15B
$452K 0.01%
4,290
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$452K 0.01%
62,594
-222,360
VMI icon
607
Valmont Industries
VMI
$8.17B
$451K 0.01%
3,556
BPMC
608
DELISTED
Blueprint Medicines
BPMC
$449K 0.01%
+4,760
MAC icon
609
Macerich
MAC
$4.27B
$447K 0.01%
13,354
+1,452
CBT icon
610
Cabot Corp
CBT
$3.61B
$446K 0.01%
9,352
MTH icon
611
Meritage Homes
MTH
$4.75B
$445K 0.01%
17,340
SSD icon
612
Simpson Manufacturing
SSD
$7.3B
$441K 0.01%
6,636
TRP icon
613
TC Energy
TRP
$52.6B
$441K 0.01%
9,240
+128
CRS icon
614
Carpenter Technology
CRS
$16.1B
$440K 0.01%
9,180
GPI icon
615
Group 1 Automotive
GPI
$5.06B
$440K 0.01%
5,372
FOXF icon
616
Fox Factory Holding Corp
FOXF
$929M
$439K 0.01%
5,324
SFNC icon
617
Simmons First National
SFNC
$2.51B
$436K 0.01%
18,732
WDFC icon
618
WD-40
WDFC
$2.62B
$436K 0.01%
2,744
TCO
619
DELISTED
Taubman Centers Inc.
TCO
$436K 0.01%
10,668
PRA icon
620
ProAssurance
PRA
$1.23B
$435K 0.01%
12,036
CRUS icon
621
Cirrus Logic
CRUS
$6.88B
$434K 0.01%
9,940
ENR icon
622
Energizer
ENR
$1.59B
$434K 0.01%
11,220
SAIC icon
623
Saic
SAIC
$4.22B
$434K 0.01%
5,016
ABG icon
624
Asbury Automotive
ABG
$4.71B
$433K 0.01%
5,134
CNO icon
625
CNO Financial Group
CNO
$3.89B
$431K 0.01%
25,816