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
GDOT icon
751
Green Dot
GDOT
$725M
$265K 0.01%
10,472
+918
RMBS icon
752
Rambus
RMBS
$11.3B
$265K 0.01%
20,152
+682
HLX icon
753
Helix Energy Solutions
HLX
$1.03B
$263K 0.01%
32,592
MEI icon
754
Methode Electronics
MEI
$255M
$263K 0.01%
7,820
SCL icon
755
Stepan Co
SCL
$1.04B
$263K 0.01%
2,706
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.01%
19,628
+2,520
USPH icon
757
US Physical Therapy
USPH
$1.42B
$261K 0.01%
2,002
TRHC
758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K 0.01%
4,732
DIN icon
759
Dine Brands
DIN
$426M
$259K 0.01%
3,410
CAL icon
760
Caleres
CAL
$425M
$258K 0.01%
11,004
+2,996
CASH icon
761
Pathward Financial
CASH
$1.63B
$257K 0.01%
7,888
OXM icon
762
Oxford Industries
OXM
$603M
$256K 0.01%
3,570
MINI
763
DELISTED
Mobile Mini Inc
MINI
$256K 0.01%
6,952
+704
CMP icon
764
Compass Minerals
CMP
$774M
$255K 0.01%
4,510
POLY
765
DELISTED
Plantronics, Inc.
POLY
$255K 0.01%
6,832
ALC icon
766
Alcon
ALC
$37.6B
$254K 0.01%
4,312
THRM icon
767
Gentherm
THRM
$1.14B
$252K 0.01%
6,132
WERN icon
768
Werner Enterprises
WERN
$1.66B
$252K 0.01%
7,128
+374
LZB icon
769
La-Z-Boy
LZB
$1.35B
$250K 0.01%
7,458
TR icon
770
Tootsie Roll Industries
TR
$2.73B
$247K 0.01%
7,957
TTMI icon
771
TTM Technologies
TTMI
$6.07B
$247K 0.01%
20,244
AVNS icon
772
Avanos Medical
AVNS
$547M
$245K 0.01%
6,534
GBX icon
773
The Greenbrier Companies
GBX
$1.42B
$243K 0.01%
8,058
+1,088
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
$243K 0.01%
20,412
-2,156
MLI icon
775
Mueller Industries
MLI
$11.4B
$242K 0.01%
16,912