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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIR icon
801
AAR Corp
AIR
$4.03B
$221K 0.01%
5,368
BMI icon
802
Badger Meter
BMI
$4.28B
$220K 0.01%
4,092
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$219K 0.01%
6,076
CHKP icon
804
Check Point Software Technologies
CHKP
$16.5B
$218K 0.01%
1,988
EVTC icon
805
Evertec
EVTC
$1.81B
$218K 0.01%
6,974
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K 0.01%
26,146
+714
LGIH icon
807
LGI Homes
LGIH
$954M
$216K 0.01%
2,596
OSG
808
Octave Specialty Group
OSG
$230M
$215K 0.01%
11,004
+1,484
DCH
809
Dauch Corp
DCH
$1.22B
$215K 0.01%
26,208
PLUS icon
810
ePlus
PLUS
$2B
$215K 0.01%
5,644
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.01%
7,028
GNL icon
812
Global Net Lease
GNL
$2.01B
$214K 0.01%
10,948
+5,600
PPBI
813
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.01%
6,868
+3,706
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
$213K 0.01%
4,396
DBI icon
815
Designer Brands
DBI
$275M
$212K 0.01%
12,364
PGTI
816
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
12,274
+612
BCE icon
817
BCE
BCE
$23.8B
$211K 0.01%
4,488
EPAC icon
818
Enerpac Tool Group
EPAC
$1.89B
$211K 0.01%
9,636
FTS icon
819
Fortis
FTS
$29.5B
$211K 0.01%
5,100
+680
EEFT icon
820
Euronet Worldwide
EEFT
$2.8B
$209K 0.01%
1,428
-7,412
IPAR icon
821
Interparfums
IPAR
$2.93B
$208K 0.01%
2,970
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2B
$207K 0.01%
9,323
+990
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$891M
$204K 0.01%
2,112
OFG icon
824
OFG Bancorp
OFG
$1.67B
$204K 0.01%
9,324
HNI icon
825
HNI Corp
HNI
$2.89B
$201K ﹤0.01%
5,676