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
CVBF icon
626
CVB Financial
CVBF
$2.62B
$425K 0.01%
20,356
UNF icon
627
Unifirst Corp
UNF
$2.99B
$425K 0.01%
2,178
CBT icon
628
Cabot Corp
CBT
$3.8B
$424K 0.01%
9,352
PRGS icon
629
Progress Software
PRGS
$1.97B
$424K 0.01%
11,152
ADC icon
630
Agree Realty
ADC
$8.6B
$423K 0.01%
5,786
WWW icon
631
Wolverine World Wide
WWW
$2.12B
$423K 0.01%
14,952
ROG icon
632
Rogers Corp
ROG
$1.56B
$421K 0.01%
3,080
BCPC
633
Balchem Corp
BCPC
$5.07B
$421K 0.01%
4,246
VG
634
DELISTED
Vonage Holdings Corporation
VG
$420K 0.01%
37,184
UMBF icon
635
UMB Financial
UMBF
$8.62B
$418K 0.01%
6,468
TREE icon
636
LendingTree
TREE
$856M
$417K 0.01%
1,344
NVR icon
637
NVR
NVR
$20.5B
$416K 0.01%
112
-364
SLGN icon
638
Silgan Holdings
SLGN
$4.77B
$415K 0.01%
13,832
LXP icon
639
LXP Industrial Trust
LXP
$2.82B
$414K 0.01%
40,404
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
12,012
SNDR icon
641
Schneider National
SNDR
$4.01B
$413K 0.01%
19,008
-220
ASGN icon
642
ASGN Inc
ASGN
$2.04B
$412K 0.01%
6,556
OI icon
643
O-I Glass
OI
$1.94B
$412K 0.01%
40,086
-34,612
ESPR icon
644
Esperion Therapeutics
ESPR
$628M
$411K 0.01%
11,220
-102
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K 0.01%
10,193
CLB icon
646
Core Laboratories
CLB
$785M
$406K 0.01%
8,708
+1,652
MLKN icon
647
MillerKnoll
MLKN
$1.2B
$405K 0.01%
8,778
SHOO icon
648
Steven Madden
SHOO
$2.59B
$405K 0.01%
11,308
KWR icon
649
Quaker Houghton
KWR
$2.33B
$403K 0.01%
2,550
FCPT icon
650
Four Corners Property Trust
FCPT
$2.56B
$398K 0.01%
14,058