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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.01%
31,052
FWRD icon
677
Forward Air
FWRD
$502M
$358K 0.01%
6,052
NMIH icon
678
NMI Holdings
NMIH
$2.83B
$358K 0.01%
12,600
CRZO
679
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.01%
35,734
+8,976
INDB icon
680
Independent Bank
INDB
$3.66B
$355K 0.01%
4,664
NEO icon
681
NeoGenomics
NEO
$1.07B
$352K 0.01%
16,048
SNDR icon
682
Schneider National
SNDR
$4.19B
$351K 0.01%
19,228
+16,038
CIT
683
DELISTED
CIT Group Inc.
CIT
$349K 0.01%
6,636
-10,332
ARWR icon
684
Arrowhead Research
ARWR
$8.03B
$348K 0.01%
13,124
+10,812
AEIS icon
685
Advanced Energy
AEIS
$11.6B
$345K 0.01%
6,138
+836
NP
686
DELISTED
Neenah, Inc. Common Stock
NP
$345K 0.01%
5,100
IBOC icon
687
International Bancshares
IBOC
$4.16B
$344K 0.01%
9,130
MYGN icon
688
Myriad Genetics
MYGN
$429M
$342K 0.01%
12,320
+532
DLPH
689
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$342K 0.01%
17,108
+2,436
COHR icon
690
Coherent
COHR
$46.4B
$339K 0.01%
9,262
+1,100
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$42.3B
$337K 0.01%
4,648
-840
DCH
692
Dauch Corp
DCH
$1.28B
$334K 0.01%
26,208
+5,768
BRC icon
693
Brady Corp
BRC
$4.06B
$334K 0.01%
6,776
AMN icon
694
AMN Healthcare
AMN
$722M
$332K 0.01%
6,116
ARGX icon
695
argenx
ARGX
$43.5B
$332K 0.01%
+2,346
CSGS icon
696
CSG Systems International
CSGS
$2.28B
$332K 0.01%
6,804
KN icon
697
Knowles
KN
$2.09B
$331K 0.01%
18,054
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
$331K 0.01%
39,610
KFY icon
699
Korn Ferry
KFY
$3.16B
$329K 0.01%
8,206
AKR icon
700
Acadia Realty Trust
AKR
$2.67B
$328K 0.01%
11,990