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
AKR icon
701
Acadia Realty Trust
AKR
$2.5B
$328K 0.01%
11,990
CUB
702
DELISTED
Cubic Corporation
CUB
$327K 0.01%
5,068
DIN icon
703
Dine Brands
DIN
$393M
$325K 0.01%
3,410
NTR icon
704
Nutrien
NTR
$27.7B
$325K 0.01%
6,328
+924
ADNT icon
705
Adient
ADNT
$1.92B
$323K 0.01%
13,310
+286
DRH icon
706
DiamondRock Hospitality
DRH
$1.58B
$321K 0.01%
30,998
TGI
707
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
EXLS icon
708
EXL Service
EXLS
$6.7B
$319K 0.01%
24,090
FORM icon
709
FormFactor
FORM
$3.27B
$319K 0.01%
20,332
+1,972
PLXS icon
710
Plexus
PLXS
$3.88B
$319K 0.01%
5,460
EIG icon
711
Employers Holdings
EIG
$957M
$318K 0.01%
7,514
CVGW icon
712
Calavo Growers
CVGW
$414M
$317K 0.01%
3,276
LTC
713
LTC Properties
LTC
$1.62B
$316K 0.01%
6,930
VRE
714
Veris Residential
VRE
$1.38B
$316K 0.01%
13,574
CAR icon
715
Avis
CAR
$5.13B
$315K 0.01%
8,954
CARS icon
716
Cars.com
CARS
$676M
$315K 0.01%
15,980
PZZA icon
717
Papa John's
PZZA
$1.7B
$315K 0.01%
7,038
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.01%
10,302
RRC icon
719
Range Resources
RRC
$8.81B
$312K 0.01%
44,682
-286
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K 0.01%
10,193
OSIS icon
721
OSI Systems
OSIS
$4.26B
$309K 0.01%
2,744
OIS icon
722
Oil States International
OIS
$398M
$303K 0.01%
16,576
+2,856
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.01%
13,112
IOSP icon
724
Innospec
IOSP
$1.87B
$299K 0.01%
3,278
HUBG icon
725
HUB Group
HUBG
$2.19B
$295K 0.01%
14,076