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
SBH icon
751
Sally Beauty Holdings
SBH
$1.37B
$267K 0.01%
20,026
SKT icon
752
Tanger
SKT
$4.09B
$267K 0.01%
16,464
ALC icon
753
Alcon
ALC
$37.9B
$263K 0.01%
+4,312
SANM icon
754
Sanmina
SANM
$6.75B
$262K 0.01%
8,668
CVLT icon
755
Commault Systems
CVLT
$3.52B
$261K 0.01%
5,258
KTB icon
756
Kontoor Brands
KTB
$3.72B
$261K 0.01%
+9,306
GIB icon
757
CGI
GIB
$15.5B
$259K 0.01%
3,500
+420
AAON icon
758
Aaon
AAON
$6.65B
$258K 0.01%
7,722
ENTA icon
759
Enanta Pharmaceuticals
ENTA
$375M
$258K 0.01%
3,060
THRM icon
760
Gentherm
THRM
$856M
$256K 0.01%
6,132
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
$255K 0.01%
35,222
-14,344
POLY
762
DELISTED
Plantronics, Inc.
POLY
$253K 0.01%
6,832
CVCO icon
763
Cavco Industries
CVCO
$3.97B
$252K 0.01%
1,598
+476
DEA
764
Easterly Government Properties
DEA
$1.03B
$252K 0.01%
5,555
TAK icon
765
Takeda Pharmaceutical
TAK
$57.6B
$251K 0.01%
+14,168
SAP icon
766
SAP
SAP
$224B
$250K 0.01%
1,826
+1,694
SCL icon
767
Stepan Co
SCL
$1.06B
$249K 0.01%
2,706
CMP icon
768
Compass Minerals
CMP
$933M
$248K 0.01%
4,510
INSM icon
769
Insmed
INSM
$31.2B
$248K 0.01%
9,702
+8,822
MLI icon
770
Mueller Industries
MLI
$12.3B
$247K 0.01%
16,912
RGNX icon
771
Regenxbio
RGNX
$454M
$246K 0.01%
4,796
TR icon
772
Tootsie Roll Industries
TR
$3.19B
$246K 0.01%
7,957
USPH icon
773
US Physical Therapy
USPH
$1.18B
$245K 0.01%
2,002
BMI icon
774
Badger Meter
BMI
$4.43B
$244K 0.01%
4,092
CALM icon
775
Cal-Maine
CALM
$4.18B
$244K 0.01%
5,852