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
BCC icon
751
Boise Cascade
BCC
$2.7B
$269K 0.01%
9,588
SBH icon
752
Sally Beauty Holdings
SBH
$1.53B
$267K 0.01%
20,026
SKT icon
753
Tanger
SKT
$3.76B
$267K 0.01%
16,464
ALC icon
754
Alcon
ALC
$37B
$263K 0.01%
+4,312
SANM icon
755
Sanmina
SANM
$7.19B
$262K 0.01%
8,668
CVLT icon
756
Commault Systems
CVLT
$6.48B
$261K 0.01%
5,258
KTB icon
757
Kontoor Brands
KTB
$4.63B
$261K 0.01%
+9,306
GIB icon
758
CGI
GIB
$19.7B
$259K 0.01%
3,500
+420
AAON icon
759
Aaon
AAON
$8.43B
$258K 0.01%
7,722
ENTA icon
760
Enanta Pharmaceuticals
ENTA
$302M
$258K 0.01%
3,060
THRM icon
761
Gentherm
THRM
$1.12B
$256K 0.01%
6,132
HOUS icon
762
Anywhere Real Estate
HOUS
$1.17B
$255K 0.01%
35,222
-14,344
POLY
763
DELISTED
Plantronics, Inc.
POLY
$253K 0.01%
6,832
CVCO icon
764
Cavco Industries
CVCO
$4.42B
$252K 0.01%
1,598
+476
DEA
765
Easterly Government Properties
DEA
$988M
$252K 0.01%
5,555
TAK icon
766
Takeda Pharmaceutical
TAK
$44.5B
$251K 0.01%
+14,168
SAP icon
767
SAP
SAP
$315B
$250K 0.01%
1,826
+1,694
SCL icon
768
Stepan Co
SCL
$1B
$249K 0.01%
2,706
CMP icon
769
Compass Minerals
CMP
$737M
$248K 0.01%
4,510
INSM icon
770
Insmed
INSM
$34.9B
$248K 0.01%
9,702
+8,822
MLI icon
771
Mueller Industries
MLI
$11.6B
$247K 0.01%
16,912
RGNX icon
772
Regenxbio
RGNX
$665M
$246K 0.01%
4,796
TR icon
773
Tootsie Roll Industries
TR
$2.63B
$246K 0.01%
7,957
USPH icon
774
US Physical Therapy
USPH
$1.37B
$245K 0.01%
2,002
GIL icon
775
Gildan
GIL
$9.13B
$244K 0.01%
6,552
+672