EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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 +$17.8M
2 +$16.3M
3 +$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

1 +$18.7M
2 +$18M
3 +$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBS icon
651
Emergent Biosolutions
EBS
$439M
$389K 0.01%
8,058
+102
OII icon
652
Oceaneering
OII
$3.7B
$389K 0.01%
19,068
HMSY
653
DELISTED
HMS Holdings Corp.
HMSY
$389K 0.01%
12,012
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
6,392
+3,536
FCPT icon
655
Four Corners Property Trust
FCPT
$2.78B
$384K 0.01%
14,058
SHOO icon
656
Steven Madden
SHOO
$2.74B
$384K 0.01%
11,308
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$384K 0.01%
2,816
FUL icon
658
H.B. Fuller
FUL
$3.27B
$383K 0.01%
8,250
MTDR icon
659
Matador Resources
MTDR
$7.75B
$382K 0.01%
19,236
LXP icon
660
LXP Industrial Trust
LXP
$3.06B
$380K 0.01%
8,081
HMN icon
661
Horace Mann Educators
HMN
$1.86B
$379K 0.01%
9,418
UCB
662
United Community Banks
UCB
$4.01B
$379K 0.01%
13,266
CVSA
663
Covista Inc
CVSA
$3.93B
$378K 0.01%
8,382
CADE
664
DELISTED
Cadence Bank
CADE
$378K 0.01%
13,024
CNMD icon
665
CONMED
CNMD
$1.11B
$378K 0.01%
4,422
COLM icon
666
Columbia Sportswear
COLM
$3.19B
$378K 0.01%
+3,774
IDCC icon
667
InterDigital
IDCC
$7.46B
$378K 0.01%
5,874
ABM icon
668
ABM Industries
ABM
$2.4B
$377K 0.01%
9,416
DLX icon
669
Deluxe
DLX
$1.46B
$375K 0.01%
9,214
ADC icon
670
Agree Realty
ADC
$9.17B
$371K 0.01%
5,786
FFBC icon
671
First Financial Bancorp
FFBC
$3.19B
$371K 0.01%
15,316
ACHC icon
672
Acadia Healthcare
ACHC
$2.56B
$369K 0.01%
10,560
CLB icon
673
Core Laboratories
CLB
$648M
$369K 0.01%
7,056
BEAT
674
DELISTED
BioTelemetry, Inc.
BEAT
$367K 0.01%
7,616
+884
MUSA icon
675
Murphy USA
MUSA
$11B
$365K 0.01%
4,340