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
BMI icon
776
Badger Meter
BMI
$5.47B
$244K 0.01%
4,092
CALM icon
777
Cal-Maine
CALM
$4.28B
$244K 0.01%
5,852
MATX icon
778
Matsons
MATX
$3.11B
$243K 0.01%
6,244
EPAC icon
779
Enerpac Tool Group
EPAC
$2.2B
$239K 0.01%
9,636
AX icon
780
Axos Financial
AX
$4.56B
$237K 0.01%
8,712
DBI icon
781
Designer Brands
DBI
$182M
$237K 0.01%
12,364
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.01%
3,190
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$236K 0.01%
4,732
+728
WIRE
784
DELISTED
Encore Wire Corp
WIRE
$235K 0.01%
4,012
RMBS icon
785
Rambus
RMBS
$11.2B
$234K 0.01%
19,470
+924
CROX icon
786
Crocs
CROX
$4.74B
$233K 0.01%
11,816
MTX icon
787
Minerals Technologies
MTX
$1.76B
$233K 0.01%
4,356
CIR
788
DELISTED
CIRCOR International, Inc
CIR
$233K 0.01%
5,068
BGC icon
789
BGC Group
BGC
$4.38B
$231K 0.01%
44,154
+22,396
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
$231K 0.01%
4,396
-644
ARR
791
Armour Residential REIT
ARR
$1.82B
$231K 0.01%
2,482
CHKP icon
792
Check Point Software Technologies
CHKP
$21.9B
$230K 0.01%
1,988
+224
LZB icon
793
La-Z-Boy
LZB
$1.37B
$229K 0.01%
7,458
SYNA icon
794
Synaptics
SYNA
$2.79B
$229K 0.01%
7,868
+2,016
ECPG icon
795
Encore Capital Group
ECPG
$1B
$228K 0.01%
6,732
EVTC icon
796
Evertec
EVTC
$1.96B
$228K 0.01%
6,974
FELE icon
797
Franklin Electric
FELE
$4.24B
$226K 0.01%
4,752
AVAV icon
798
AeroVironment
AVAV
$19B
$225K 0.01%
3,960
+616
MEI icon
799
Methode Electronics
MEI
$251M
$223K 0.01%
7,820
+952
OFG icon
800
OFG Bancorp
OFG
$1.74B
$222K 0.01%
9,324