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
EPAY
726
DELISTED
Bottomline Technologies Inc
EPAY
$293K 0.01%
6,798
TPH icon
727
Tri Pointe Homes
TPH
$2.8B
$292K 0.01%
24,360
DNOW icon
728
DNOW Inc
DNOW
$1.55B
$291K 0.01%
19,684
PRAA icon
729
PRA Group
PRAA
$572M
$288K 0.01%
10,234
BLMN icon
730
Bloomin' Brands
BLMN
$639M
$287K 0.01%
+15,164
EAT icon
731
Brinker International
EAT
$5.52B
$287K 0.01%
7,282
AVNS icon
732
Avanos Medical
AVNS
$537M
$285K 0.01%
6,534
NPO icon
733
Enpro
NPO
$4.72B
$284K 0.01%
4,454
MSTR icon
734
Strategy Inc
MSTR
$81.7B
$283K 0.01%
19,720
MXL icon
735
MaxLinear
MXL
$1.38B
$282K 0.01%
12,040
HLX icon
736
Helix Energy Solutions
HLX
$990M
$281K 0.01%
32,592
LCII icon
737
LCI Industries
LCII
$2.26B
$281K 0.01%
3,124
PEB icon
738
Pebblebrook Hotel Trust
PEB
$1.29B
$280K 0.01%
9,944
KLIC icon
739
Kulicke & Soffa
KLIC
$2.14B
$279K 0.01%
12,364
+1,848
KRG icon
740
Kite Realty
KRG
$4.98B
$279K 0.01%
18,462
NSIT icon
741
Insight Enterprises
NSIT
$3.3B
$279K 0.01%
4,796
VIRT icon
742
Virtu Financial
VIRT
$2.92B
$279K 0.01%
12,796
-16,520
DIOD icon
743
Diodes
DIOD
$2.59B
$276K 0.01%
7,590
+924
MGA icon
744
Magna International
MGA
$12.8B
$276K 0.01%
5,632
+3,938
CMC icon
745
Commercial Metals
CMC
$6.71B
$275K 0.01%
15,422
RES icon
746
RPC Inc
RES
$1.06B
$274K 0.01%
+38,046
WABC icon
747
Westamerica Bancorp
WABC
$1.22B
$274K 0.01%
4,444
QGEN icon
748
Qiagen
QGEN
$10.4B
$271K 0.01%
6,285
+2,958
OXM icon
749
Oxford Industries
OXM
$585M
$270K 0.01%
3,570
VRTU
750
DELISTED
Virtusa Corporation
VRTU
$270K 0.01%
6,076