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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
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
EIG icon
702
Employers Holdings
EIG
$764M
$328K 0.01%
7,514
CROX icon
703
Crocs
CROX
$3.92B
$328K 0.01%
11,816
COHR icon
704
Coherent
COHR
$45.5B
$326K 0.01%
9,262
EXLS icon
705
EXL Service
EXLS
$4.64B
$323K 0.01%
24,090
TGI
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
CVCO icon
707
Cavco Industries
CVCO
$3.85B
$320K 0.01%
1,666
+68
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.01%
7,854
+238
CVSA
709
Covista Inc.
CVSA
$3.63B
$319K 0.01%
8,382
CNX icon
710
CNX Resources
CNX
$6B
$319K 0.01%
43,960
-12,684
KFY icon
711
Korn Ferry
KFY
$3.17B
$317K 0.01%
8,206
SKT icon
712
Tanger
SKT
$4.02B
$316K 0.01%
20,440
+3,976
SYNA icon
713
Synaptics
SYNA
$2.86B
$314K 0.01%
7,868
OPI
714
DELISTED
Office Properties Income Trust
OPI
$313K 0.01%
10,220
+1,764
BCC icon
715
Boise Cascade
BCC
$2.5B
$312K 0.01%
9,588
CVGW icon
716
Calavo Growers
CVGW
$423M
$312K 0.01%
3,276
EAT icon
717
Brinker International
EAT
$6.27B
$311K 0.01%
7,282
IDCC icon
718
InterDigital
IDCC
$9.22B
$308K 0.01%
5,874
NTR icon
719
Nutrien
NTR
$39.9B
$307K 0.01%
6,328
ADNT icon
720
Adient
ADNT
$1.55B
$306K 0.01%
13,310
NPO icon
721
Enpro
NPO
$5.11B
$306K 0.01%
4,454
DIOD icon
722
Diodes
DIOD
$2.93B
$305K 0.01%
7,590
CAR icon
723
Avis
CAR
$3.55B
$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
$4.54B
$295K 0.01%
53,680
+9,526