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
GIL icon
776
Gildan
GIL
$10.8B
$244K 0.01%
6,552
+672
MATX icon
777
Matsons
MATX
$4.63B
$243K 0.01%
6,244
EPAC icon
778
Enerpac Tool Group
EPAC
$1.91B
$239K 0.01%
9,636
AX icon
779
Axos Financial
AX
$4.84B
$237K 0.01%
8,712
DBI icon
780
Designer Brands
DBI
$268M
$237K 0.01%
12,364
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.01%
3,190
TRHC
782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$236K 0.01%
4,732
+728
WIRE
783
DELISTED
Encore Wire Corp
WIRE
$235K 0.01%
4,012
RMBS icon
784
Rambus
RMBS
$10.1B
$234K 0.01%
19,470
+924
CROX icon
785
Crocs
CROX
$3.98B
$233K 0.01%
11,816
MTX icon
786
Minerals Technologies
MTX
$2.15B
$233K 0.01%
4,356
CIR
787
DELISTED
CIRCOR International, Inc
CIR
$233K 0.01%
5,068
ARR
788
Armour Residential REIT
ARR
$2.05B
$231K 0.01%
2,482
BGC icon
789
BGC Group
BGC
$4.52B
$231K 0.01%
44,154
+22,396
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
$231K 0.01%
4,396
-644
CHKP icon
791
Check Point Software Technologies
CHKP
$16.4B
$230K 0.01%
1,988
+224
LZB icon
792
La-Z-Boy
LZB
$1.39B
$229K 0.01%
7,458
SYNA icon
793
Synaptics
SYNA
$2.92B
$229K 0.01%
7,868
+2,016
EVTC icon
794
Evertec
EVTC
$1.83B
$228K 0.01%
6,974
ECPG icon
795
Encore Capital Group
ECPG
$1.43B
$228K 0.01%
6,732
FELE icon
796
Franklin Electric
FELE
$4.06B
$226K 0.01%
4,752
AVAV icon
797
AeroVironment
AVAV
$10.7B
$225K 0.01%
3,960
+616
MEI icon
798
Methode Electronics
MEI
$182M
$223K 0.01%
7,820
+952
OFG icon
799
OFG Bancorp
OFG
$1.68B
$222K 0.01%
9,324
OPI
800
DELISTED
Office Properties Income Trust
OPI
$222K 0.01%
8,456
+3,528