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
AX icon
776
Axos Financial
AX
$4.55B
$241K 0.01%
8,712
BOOT icon
777
Boot Barn
BOOT
$6.02B
$239K 0.01%
6,834
+1,462
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K 0.01%
9,418
+476
AAON icon
779
Aaon
AAON
$8.66B
$236K 0.01%
7,722
ICHR icon
780
Ichor Holdings
ICHR
$771M
$236K 0.01%
9,758
+884
CVLT icon
781
Commault Systems
CVLT
$7.55B
$235K 0.01%
5,258
DNOW icon
782
DNOW Inc
DNOW
$1.6B
$235K 0.01%
20,496
+812
CALM icon
783
Cal-Maine
CALM
$4.37B
$234K 0.01%
5,852
MATX icon
784
Matsons
MATX
$2.96B
$234K 0.01%
6,244
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.01%
13,112
EGOV
786
DELISTED
NIC Inc
EGOV
$234K 0.01%
11,340
ROCK icon
787
Gibraltar Industries
ROCK
$2.01B
$233K 0.01%
5,068
NTGR icon
788
NETGEAR
NTGR
$957M
$232K 0.01%
7,208
MIK
789
DELISTED
Michaels Stores, Inc
MIK
$232K 0.01%
23,698
MTX icon
790
Minerals Technologies
MTX
$1.87B
$231K 0.01%
4,356
TRU icon
791
TransUnion
TRU
$16.6B
$229K 0.01%
2,822
-7,174
GPRE icon
792
Green Plains
GPRE
$731M
$228K 0.01%
21,488
+9,180
FELE icon
793
Franklin Electric
FELE
$4.39B
$227K 0.01%
4,752
GIL icon
794
Gildan
GIL
$9.01B
$226K 0.01%
6,552
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$226K 0.01%
4,012
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
$226K 0.01%
3,630
+440
BBIO icon
797
BridgeBio Pharma
BBIO
$10.4B
$225K 0.01%
10,494
+10,010
ECPG icon
798
Encore Capital Group
ECPG
$1.03B
$224K 0.01%
6,732
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
$223K 0.01%
10,302
OIS icon
800
Oil States International
OIS
$403M
$222K 0.01%
16,688
+112