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
IGMS
676
DELISTED
IGM Biosciences
IGMS
$354K 0.01%
+19,958
SBH icon
677
Sally Beauty Holdings
SBH
$1.5B
$354K 0.01%
23,800
+3,774
IBOC icon
678
International Bancshares
IBOC
$4.25B
$353K 0.01%
9,130
KRG icon
679
Kite Realty
KRG
$5.04B
$353K 0.01%
21,828
+3,366
AEIS icon
680
Advanced Energy
AEIS
$7.64B
$352K 0.01%
6,138
AMN icon
681
AMN Healthcare
AMN
$811M
$352K 0.01%
6,116
CSGS icon
682
CSG Systems International
CSGS
$1.94B
$352K 0.01%
6,804
ITGR icon
683
Integer Holdings
ITGR
$2.55B
$352K 0.01%
4,664
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$350K 0.01%
4,760
PAYC icon
685
Paycom
PAYC
$11.2B
$350K 0.01%
1,672
+880
UHAL icon
686
U-Haul Holding Co
UHAL
$10.4B
$349K 0.01%
+8,960
INDB icon
687
Independent Bank
INDB
$3.45B
$348K 0.01%
4,664
KTB icon
688
Kontoor Brands
KTB
$4.72B
$347K 0.01%
9,878
+572
HEI.A icon
689
HEICO Corp Class A
HEI.A
$34.5B
$346K 0.01%
3,556
-364
XYZ
690
Block Inc
XYZ
$48.5B
$345K 0.01%
5,566
+4,642
AKR icon
691
Acadia Realty Trust
AKR
$2.61B
$343K 0.01%
11,990
ABM icon
692
ABM Industries
ABM
$2.8B
$342K 0.01%
9,416
PLXS icon
693
Plexus
PLXS
$3.88B
$341K 0.01%
5,460
CIT
694
DELISTED
CIT Group Inc.
CIT
$341K 0.01%
7,532
+896
FIX icon
695
Comfort Systems
FIX
$34.6B
$340K 0.01%
7,684
DRH icon
696
DiamondRock Hospitality
DRH
$1.6B
$338K 0.01%
32,956
+1,958
WCN icon
697
Waste Connections
WCN
$45.3B
$335K 0.01%
+3,638
NP
698
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.01%
5,100
FOXF icon
699
Fox Factory Holding Corp
FOXF
$1.04B
$331K 0.01%
5,324
NMIH icon
700
NMI Holdings
NMIH
$2.86B
$331K 0.01%
12,600