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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.01%
31,052
CROX icon
702
Crocs
CROX
$4.7B
$328K 0.01%
11,816
EIG icon
703
Employers Holdings
EIG
$956M
$328K 0.01%
7,514
COHR icon
704
Coherent
COHR
$27.3B
$326K 0.01%
9,262
EXLS icon
705
EXL Service
EXLS
$6.72B
$323K 0.01%
24,090
TGI
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
CVCO icon
707
Cavco Industries
CVCO
$4.69B
$320K 0.01%
1,666
+68
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.01%
7,854
+238
ATGE icon
709
Adtalem Global Education
ATGE
$3.65B
$319K 0.01%
8,382
CNX icon
710
CNX Resources
CNX
$5.1B
$319K 0.01%
43,960
-12,684
KFY icon
711
Korn Ferry
KFY
$3.58B
$317K 0.01%
8,206
SKT icon
712
Tanger
SKT
$3.92B
$316K 0.01%
20,440
+3,976
SYNA icon
713
Synaptics
SYNA
$2.87B
$314K 0.01%
7,868
OPI
714
DELISTED
Office Properties Income Trust
OPI
$313K 0.01%
10,220
+1,764
CVGW icon
715
Calavo Growers
CVGW
$389M
$312K 0.01%
3,276
BCC icon
716
Boise Cascade
BCC
$2.8B
$312K 0.01%
9,588
EAT icon
717
Brinker International
EAT
$6.54B
$311K 0.01%
7,282
IDCC icon
718
InterDigital
IDCC
$8.75B
$308K 0.01%
5,874
NTR icon
719
Nutrien
NTR
$30.3B
$307K 0.01%
6,328
ADNT icon
720
Adient
ADNT
$1.51B
$306K 0.01%
13,310
NPO icon
721
Enpro
NPO
$4.3B
$306K 0.01%
4,454
DIOD icon
722
Diodes
DIOD
$2.33B
$305K 0.01%
7,590
CAR icon
723
Avis
CAR
$4.64B
$297K 0.01%
10,494
+1,540
DEA
724
Easterly Government Properties
DEA
$1.02B
$296K 0.01%
5,555
BGC icon
725
BGC Group
BGC
$4.16B
$295K 0.01%
53,680
+9,526