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
CUB
701
DELISTED
Cubic Corporation
CUB
$327K 0.01%
5,068
DIN icon
702
Dine Brands
DIN
$361M
$325K 0.01%
3,410
NTR icon
703
Nutrien
NTR
$37.4B
$325K 0.01%
6,328
+924
ADNT icon
704
Adient
ADNT
$1.55B
$323K 0.01%
13,310
+286
DRH icon
705
Diamondrock Hospitality Co
DRH
$1.92B
$321K 0.01%
30,998
TGI
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
EXLS icon
707
EXL Service
EXLS
$4.67B
$319K 0.01%
24,090
FORM icon
708
FormFactor
FORM
$7.04B
$319K 0.01%
20,332
+1,972
PLXS icon
709
Plexus
PLXS
$5.21B
$319K 0.01%
5,460
EIG icon
710
Employers Holdings
EIG
$771M
$318K 0.01%
7,514
CVGW icon
711
Calavo Growers
CVGW
$431M
$317K 0.01%
3,276
LTC
712
LTC Properties
LTC
$1.89B
$316K 0.01%
6,930
VRE
713
Veris Residential
VRE
$1.76B
$316K 0.01%
13,574
CAR icon
714
Avis
CAR
$3.45B
$315K 0.01%
8,954
CARS icon
715
Cars.com
CARS
$446M
$315K 0.01%
15,980
PZZA icon
716
Papa John's
PZZA
$1.17B
$315K 0.01%
7,038
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.01%
10,302
RRC icon
718
Range Resources
RRC
$10.3B
$312K 0.01%
44,682
-286
OSIS icon
719
OSI Systems
OSIS
$4.59B
$309K 0.01%
2,744
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K 0.01%
10,193
OIS icon
721
Oil States International
OIS
$718M
$303K 0.01%
16,576
+2,856
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.01%
13,112
IOSP icon
723
Innospec
IOSP
$1.69B
$299K 0.01%
3,278
HUBG icon
724
HUB Group
HUBG
$2.09B
$295K 0.01%
14,076
EPAY
725
DELISTED
Bottomline Technologies Inc
EPAY
$293K 0.01%
6,798