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
FORM icon
651
FormFactor
FORM
$3.33B
$390K 0.01%
20,910
+578
ACHC icon
652
Acadia Healthcare
ACHC
$2.16B
$389K 0.01%
12,518
+1,958
COLM icon
653
Columbia Sportswear
COLM
$2.94B
$389K 0.01%
4,012
+238
CADE icon
654
Cadence Bank
CADE
$6.8B
$386K 0.01%
13,024
FWRD icon
655
Forward Air
FWRD
$605M
$386K 0.01%
6,052
FUL icon
656
H.B. Fuller
FUL
$3.33B
$384K 0.01%
8,250
UCB
657
United Community Banks
UCB
$3.64B
$376K 0.01%
13,266
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$376K 0.01%
6,154
-238
FFBC icon
659
First Financial Bancorp
FFBC
$2.31B
$375K 0.01%
15,316
TWLO icon
660
Twilio
TWLO
$17.3B
$375K 0.01%
3,410
-1,166
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$60.7B
$374K 0.01%
4,648
PRAA icon
662
PRA Group
PRAA
$577M
$374K 0.01%
11,084
+850
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
$374K 0.01%
15,456
MYGN icon
664
Myriad Genetics
MYGN
$758M
$373K 0.01%
13,020
+700
MUSA icon
665
Murphy USA
MUSA
$7.32B
$370K 0.01%
4,340
PZZA icon
666
Papa John's
PZZA
$1.81B
$368K 0.01%
7,038
KN icon
667
Knowles
KN
$2.04B
$367K 0.01%
18,054
WTM icon
668
White Mountains Insurance
WTM
$4.93B
$367K 0.01%
340
-1,258
TPH icon
669
Tri Pointe Homes
TPH
$2.85B
$366K 0.01%
24,360
NEO icon
670
NeoGenomics
NEO
$1.38B
$365K 0.01%
19,074
+3,026
HUBG icon
671
HUB Group
HUBG
$2.18B
$364K 0.01%
15,640
+1,564
BRC icon
672
Brady Corp
BRC
$3.74B
$360K 0.01%
6,776
BDC icon
673
Belden
BDC
$4.69B
$358K 0.01%
6,720
CUB
674
DELISTED
Cubic Corporation
CUB
$357K 0.01%
5,068
LTC
675
LTC Properties
LTC
$1.63B
$355K 0.01%
6,930