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
MUSA icon
676
Murphy USA
MUSA
$7.57B
$365K 0.01%
4,340
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.01%
31,052
FWRD icon
678
Forward Air
FWRD
$592M
$358K 0.01%
6,052
NMIH icon
679
NMI Holdings
NMIH
$2.76B
$358K 0.01%
12,600
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.01%
35,734
+8,976
INDB icon
681
Independent Bank
INDB
$3.34B
$355K 0.01%
4,664
NEO icon
682
NeoGenomics
NEO
$1.33B
$352K 0.01%
16,048
SNDR icon
683
Schneider National
SNDR
$3.97B
$351K 0.01%
19,228
+16,038
CIT
684
DELISTED
CIT Group Inc.
CIT
$349K 0.01%
6,636
-10,332
ARWR icon
685
Arrowhead Research
ARWR
$5.57B
$348K 0.01%
13,124
+10,812
AEIS icon
686
Advanced Energy
AEIS
$7.85B
$345K 0.01%
6,138
+836
NP
687
DELISTED
Neenah, Inc. Common Stock
NP
$345K 0.01%
5,100
IBOC icon
688
International Bancshares
IBOC
$4.13B
$344K 0.01%
9,130
MYGN icon
689
Myriad Genetics
MYGN
$736M
$342K 0.01%
12,320
+532
DLPH
690
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$342K 0.01%
17,108
+2,436
COHR icon
691
Coherent
COHR
$21.7B
$339K 0.01%
9,262
+1,100
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$63.1B
$337K 0.01%
4,648
-840
AXL icon
693
American Axle
AXL
$788M
$334K 0.01%
26,208
+5,768
BRC icon
694
Brady Corp
BRC
$3.61B
$334K 0.01%
6,776
AMN icon
695
AMN Healthcare
AMN
$791M
$332K 0.01%
6,116
ARGX icon
696
argenx
ARGX
$50.6B
$332K 0.01%
+2,346
CSGS icon
697
CSG Systems International
CSGS
$2.26B
$332K 0.01%
6,804
KN icon
698
Knowles
KN
$2.01B
$331K 0.01%
18,054
CMO
699
DELISTED
Capstead Mortgage Corp.
CMO
$331K 0.01%
39,610
KFY icon
700
Korn Ferry
KFY
$3.48B
$329K 0.01%
8,206