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
TPH icon
726
Tri Pointe Homes
TPH
$3.95B
$292K 0.01%
24,360
DNOW icon
727
DNOW Inc
DNOW
$2.09B
$291K 0.01%
19,684
PRAA icon
728
PRA Group
PRAA
$658M
$288K 0.01%
10,234
BLMN icon
729
Bloomin' Brands
BLMN
$478M
$287K 0.01%
+15,164
EAT icon
730
Brinker International
EAT
$6.27B
$287K 0.01%
7,282
AVNS icon
731
Avanos Medical
AVNS
$643M
$285K 0.01%
6,534
NPO icon
732
Enpro
NPO
$5.26B
$284K 0.01%
4,454
MSTR icon
733
Strategy Inc
MSTR
$49.2B
$283K 0.01%
19,720
MXL icon
734
MaxLinear
MXL
$1.5B
$282K 0.01%
12,040
LCII icon
735
LCI Industries
LCII
$3.03B
$281K 0.01%
3,124
HLX icon
736
Helix Energy Solutions
HLX
$1.33B
$281K 0.01%
32,592
PEB icon
737
Pebblebrook Hotel Trust
PEB
$1.36B
$280K 0.01%
9,944
NSIT icon
738
Insight Enterprises
NSIT
$2.52B
$279K 0.01%
4,796
KLIC icon
739
Kulicke & Soffa
KLIC
$3.46B
$279K 0.01%
12,364
+1,848
KRG icon
740
Kite Realty
KRG
$5.28B
$279K 0.01%
18,462
VIRT icon
741
Virtu Financial
VIRT
$3.37B
$279K 0.01%
12,796
-16,520
DIOD icon
742
Diodes
DIOD
$3.02B
$276K 0.01%
7,590
+924
MGA icon
743
Magna International
MGA
$15.6B
$276K 0.01%
5,632
+3,938
CMC icon
744
Commercial Metals
CMC
$6.84B
$275K 0.01%
15,422
RES icon
745
RPC Inc
RES
$1.45B
$274K 0.01%
+38,046
WABC icon
746
Westamerica Bancorp
WABC
$1.24B
$274K 0.01%
4,444
QGEN icon
747
Qiagen
QGEN
$8.43B
$271K 0.01%
6,285
+2,958
VRTU
748
DELISTED
Virtusa Corporation
VRTU
$270K 0.01%
6,076
OXM icon
749
Oxford Industries
OXM
$538M
$270K 0.01%
3,570
BCC icon
750
Boise Cascade
BCC
$2.56B
$269K 0.01%
9,588