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
NUS icon
651
Nu Skin
NUS
$527M
$391K 0.01%
7,924
-12,796
OII icon
652
Oceaneering
OII
$2.35B
$389K 0.01%
19,068
HMSY
653
DELISTED
HMS Holdings Corp.
HMSY
$389K 0.01%
12,012
EBS icon
654
Emergent Biosolutions
EBS
$502M
$389K 0.01%
8,058
+102
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
6,392
+3,536
SHOO icon
656
Steven Madden
SHOO
$2.5B
$384K 0.01%
11,308
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$384K 0.01%
2,816
FCPT icon
658
Four Corners Property Trust
FCPT
$2.45B
$384K 0.01%
14,058
FUL icon
659
H.B. Fuller
FUL
$3.14B
$383K 0.01%
8,250
MTDR icon
660
Matador Resources
MTDR
$4.93B
$382K 0.01%
19,236
LXP icon
661
LXP Industrial Trust
LXP
$2.82B
$380K 0.01%
40,404
HMN icon
662
Horace Mann Educators
HMN
$1.8B
$379K 0.01%
9,418
UCB
663
United Community Banks
UCB
$3.55B
$379K 0.01%
13,266
ATGE icon
664
Adtalem Global Education
ATGE
$5.12B
$378K 0.01%
8,382
CADE icon
665
Cadence Bank
CADE
$6.9B
$378K 0.01%
13,024
CNMD icon
666
CONMED
CNMD
$1.45B
$378K 0.01%
4,422
COLM icon
667
Columbia Sportswear
COLM
$2.85B
$378K 0.01%
+3,774
IDCC icon
668
InterDigital
IDCC
$9.88B
$378K 0.01%
5,874
ABM icon
669
ABM Industries
ABM
$2.64B
$377K 0.01%
9,416
DLX icon
670
Deluxe
DLX
$822M
$375K 0.01%
9,214
ADC icon
671
Agree Realty
ADC
$8.4B
$371K 0.01%
5,786
FFBC icon
672
First Financial Bancorp
FFBC
$2.26B
$371K 0.01%
15,316
CLB icon
673
Core Laboratories
CLB
$750M
$369K 0.01%
7,056
ACHC icon
674
Acadia Healthcare
ACHC
$2.12B
$369K 0.01%
10,560
BEAT
675
DELISTED
BioTelemetry, Inc.
BEAT
$367K 0.01%
7,616
+884