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
VRE
726
Veris Residential
VRE
$1.39B
$294K 0.01%
13,574
MSTR icon
727
Strategy Inc
MSTR
$46.8B
$293K 0.01%
19,720
AGR
728
DELISTED
Avangrid, Inc.
AGR
$293K 0.01%
5,610
-3,388
IOSP icon
729
Innospec
IOSP
$1.97B
$292K 0.01%
3,278
CMO
730
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.01%
39,610
KLIC icon
731
Kulicke & Soffa
KLIC
$2.4B
$290K 0.01%
12,364
QGEN icon
732
Qiagen
QGEN
$9.79B
$288K 0.01%
8,080
+1,795
LCII icon
733
LCI Industries
LCII
$2.95B
$287K 0.01%
3,124
ARR
734
Armour Residential REIT
ARR
$1.9B
$284K 0.01%
3,386
+904
OII icon
735
Oceaneering
OII
$2.4B
$280K 0.01%
20,664
+1,596
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K 0.01%
+5,882
OSIS icon
737
OSI Systems
OSIS
$4.43B
$279K 0.01%
2,744
MXL icon
738
MaxLinear
MXL
$1.47B
$278K 0.01%
12,404
+364
SANM icon
739
Sanmina
SANM
$7.73B
$278K 0.01%
8,668
MGA icon
740
Magna International
MGA
$15B
$277K 0.01%
5,258
-374
PEB icon
741
Pebblebrook Hotel Trust
PEB
$1.31B
$277K 0.01%
9,944
WABC icon
742
Westamerica Bancorp
WABC
$1.24B
$276K 0.01%
4,444
SPB icon
743
Spectrum Brands
SPB
$1.44B
$273K 0.01%
5,168
-8,874
TSE icon
744
Trinseo
TSE
$18M
$273K 0.01%
+6,358
STMP
745
DELISTED
Stamps.com, Inc.
STMP
$272K 0.01%
3,652
GIB icon
746
CGI
GIB
$20.2B
$269K 0.01%
3,500
CMC icon
747
Commercial Metals
CMC
$7.75B
$268K 0.01%
15,422
ARGX icon
748
argenx
ARGX
$53.5B
$267K 0.01%
2,346
NSIT icon
749
Insight Enterprises
NSIT
$2.51B
$267K 0.01%
4,796
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
$267K 0.01%
6,798